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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:-Tabarsingi |
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| Opening Balance | 47,12,390.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 6,82,175.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,87,815.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,57,795.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,70,482.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,04,877.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,18,521.00 | 0.00 |
| Januaury, 2022 | 4,94,099.00 | 0.00 | 0.00 | 9,58,159.00 | 2,51,864.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,798.00 | 0.00 |
| March, 2022 | 6,70,517.00 | 0.00 | 0.00 | 2,78,678.00 | 0.00 |
| Total | 18,99,864.00 | 0.00 | 0.00 | 33,54,300.00 | 2,51,864.00 |
| 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 |