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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:-K.Jhalrasing |
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| Opening Balance | 49,80,073.50 | ||||
| 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 | 3,26,284.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 5,53,734.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 92,000.00 | 18,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,43,071.00 | 0.00 | 0.00 | 2,20,109.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,01,922.00 | 0.00 | 0.00 | 10,43,904.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,46,142.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,91,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,57,685.00 | 0.00 | 0.00 | 7,11,008.00 | 0.00 |
| Total | 23,90,876.00 | 0.00 | 0.00 | 37,84,381.00 | 18,000.00 |
| 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 |