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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:-Gosani |
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| Opening Balance | 26,51,71,179.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,15,000.00 | 0.00 | 0.00 | 59,84,776.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,22,03,248.00 | 0.00 |
| June, 2021 | 2,63,50,070.00 | 0.00 | 0.00 | 2,03,53,624.00 | 0.00 |
| July, 2021 | 49,60,400.00 | 0.00 | 0.00 | 63,83,319.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 83,83,163.00 | 0.00 | 0.00 | 1,31,90,382.00 | 0.00 |
| October, 2021 | 75,92,380.00 | 0.00 | 0.00 | 1,16,44,495.00 | 0.00 |
| November, 2021 | 58,67,860.00 | 0.00 | 0.00 | 76,48,539.00 | 0.00 |
| December, 2021 | 2,36,90,394.00 | 0.00 | 0.00 | 3,15,24,135.00 | 0.00 |
| Januaury, 2022 | 1,04,99,462.00 | 0.00 | 0.00 | 1,10,96,241.80 | 0.00 |
| February, 2022 | 58,32,400.00 | 0.00 | 0.00 | 58,65,833.00 | 0.00 |
| March, 2022 | 1,50,78,314.00 | 0.00 | 0.00 | 1,33,92,506.00 | 0.00 |
| Total | 10,86,69,443.00 | 0.00 | 0.00 | 13,92,87,098.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |