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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Gajapati |
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| Opening Balance | 75,55,41,310.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,00,240.00 | 0.00 | 0.00 | 4,53,448.00 | 0.00 |
| May, 2021 | 1,14,41,399.00 | 0.00 | 0.00 | 6,51,45,250.00 | 0.00 |
| June, 2021 | 26,78,744.00 | 0.00 | 0.00 | 7,33,21,248.00 | 0.00 |
| July, 2021 | 8,83,90,894.00 | 0.00 | 0.00 | 8,02,10,389.00 | 0.00 |
| August, 2021 | 7,04,65,863.00 | 0.00 | 0.00 | 3,64,98,496.36 | 0.00 |
| September, 2021 | 12,88,06,001.00 | 0.00 | 0.00 | 6,48,61,458.00 | 0.00 |
| October, 2021 | 8,77,73,081.00 | 0.00 | 0.00 | 1,58,61,125.00 | 0.00 |
| November, 2021 | 19,96,47,991.00 | 0.00 | 0.00 | 30,61,17,821.00 | 0.00 |
| December, 2021 | 16,56,74,062.50 | 0.00 | 0.00 | 3,48,22,404.00 | 0.00 |
| Januaury, 2022 | 1,51,61,043.99 | 0.00 | 0.00 | 8,92,96,957.00 | 2,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,58,30,509.91 | 0.00 |
| March, 2022 | 7,99,53,609.00 | 0.00 | 0.00 | 3,41,34,485.00 | 0.00 |
| Total | 85,94,92,928.49 | 0.00 | 0.00 | 86,65,53,591.27 | 2,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |