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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:-Purunapani |
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| Opening Balance | 45,12,095.00 | ||||
| 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 | 4,47,448.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 5,09,495.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,99,370.00 | 0.00 |
| September, 2021 | 8,43,071.00 | 0.00 | 0.00 | 1,97,428.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,44,352.00 | 0.00 |
| November, 2021 | 4,01,922.00 | 0.00 | 0.00 | 9,07,304.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,06,849.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,07,780.00 | 0.00 |
| March, 2022 | 4,87,769.00 | 0.00 | 0.00 | 4,07,833.00 | 27,862.00 |
| Total | 23,20,960.00 | 0.00 | 0.00 | 39,27,859.00 | 27,862.00 |
| 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 |