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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-Nuagada,Village Panchayat & Equivalent:-Parimala |
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| Opening Balance | 1,03,32,917.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,53,109.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,24,355.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,28,599.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,75,611.00 | 1,99,551.00 |
| October, 2021 | 4,41,149.00 | 0.00 | 0.00 | 95,387.00 | 0.00 |
| November, 2021 | 8,03,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,94,099.00 | 0.00 | 0.00 | 10,22,380.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,09,502.00 | 0.00 | 0.00 | 7,60,298.00 | 13,000.00 |
| Total | 24,42,693.00 | 0.00 | 0.00 | 62,72,739.00 | 2,12,551.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |