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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:-Sambalpur |
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| Opening Balance | 84,09,805.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,66,443.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 24,286.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,58,933.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,96,610.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,41,648.00 | 44,500.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,63,778.00 | 44,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,47,330.00 | 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 | 4,75,037.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,49,006.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,92,016.00 | 0.00 | 0.00 | 9,13,110.00 | 0.00 |
| Total | 24,25,207.00 | 0.00 | 0.00 | 37,36,181.00 | 89,000.00 |
| 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 |