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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:-R.Udayagiri,Village Panchayat & Equivalent:-Sabarapalli |
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| Opening Balance | 35,04,812.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,47,633.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,38,849.00 | 0.00 |
| September, 2021 | 10,67,559.00 | 0.00 | 0.00 | 1,13,867.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,70,506.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,93,110.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,81,410.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,17,280.00 | 0.00 |
| March, 2022 | 5,85,886.00 | 0.00 | 0.00 | 4,25,044.00 | 0.00 |
| Total | 26,48,497.00 | 0.00 | 0.00 | 35,87,699.00 | 0.00 |
| 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 |