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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:-Gumma |
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| Opening Balance | 27,07,29,396.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,38,670.00 | 0.00 | 0.00 | 22,45,416.00 | 0.00 |
| May, 2021 | 88,49,789.00 | 0.00 | 0.00 | 62,00,365.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,76,940.00 | 0.00 |
| July, 2021 | 2,01,96,851.25 | 0.00 | 0.00 | 1,67,62,958.00 | 2,12,215.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,88,758.00 | 69,376.00 |
| September, 2021 | 29,46,172.00 | 0.00 | 0.00 | 64,38,144.00 | 0.00 |
| October, 2021 | 26,40,157.00 | 0.00 | 0.00 | 45,17,408.00 | 0.00 |
| November, 2021 | 3,73,90,631.00 | 0.00 | 0.00 | 5,12,14,106.25 | 7,83,246.00 |
| December, 2021 | 1,74,54,355.00 | 0.00 | 0.00 | 3,83,95,988.80 | 0.00 |
| Januaury, 2022 | 19,64,100.00 | 0.00 | 0.00 | 18,47,764.00 | 0.00 |
| February, 2022 | 17,06,395.00 | 0.00 | 0.00 | 76,85,300.00 | 0.00 |
| March, 2022 | 3,52,55,015.60 | 24,68,705.00 | 0.00 | 3,55,84,442.05 | 44,20,500.00 |
| Total | 13,86,42,135.85 | 24,68,705.00 | 0.00 | 17,77,57,590.10 | 54,85,337.00 |
| 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 |