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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:-Mohana,Village Panchayat & Equivalent:-Badeguda |
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| Opening Balance | 37,37,021.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,88,793.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,140.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,43,071.00 | 0.00 | 0.00 | 1,39,046.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,97,752.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,79,492.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2022 | 10,06,503.00 | 0.00 | 0.00 | 12,16,609.90 | 0.00 |
| Total | 24,49,397.00 | 0.00 | 0.00 | 21,83,832.90 | 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 |