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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:-Kasinagar |
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| Opening Balance | 25,47,43,742.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,68,970.00 | 0.00 | 0.00 | 89,20,791.60 | 0.00 |
| May, 2021 | 42,87,980.00 | 0.00 | 0.00 | 93,63,939.00 | 0.00 |
| June, 2021 | 2,75,42,857.00 | 0.00 | 0.00 | 2,04,78,408.00 | 0.00 |
| July, 2021 | 73,90,500.00 | 0.00 | 0.00 | 97,24,480.00 | 0.00 |
| August, 2021 | 26,93,287.00 | 0.00 | 0.00 | 27,03,704.00 | 0.00 |
| September, 2021 | 58,60,499.00 | 0.00 | 0.00 | 73,74,480.00 | 0.00 |
| October, 2021 | 75,05,172.00 | 0.00 | 0.00 | 1,20,65,242.00 | 0.00 |
| November, 2021 | 42,31,686.00 | 0.00 | 0.00 | 78,73,600.00 | 0.00 |
| December, 2021 | 70,28,634.00 | 0.00 | 0.00 | 1,39,00,616.00 | 0.00 |
| Januaury, 2022 | 53,24,036.90 | 0.00 | 0.00 | 76,05,844.40 | 0.00 |
| February, 2022 | 57,59,790.00 | 0.00 | 0.00 | 50,78,842.00 | 0.00 |
| March, 2022 | 1,92,60,340.00 | 0.00 | 0.00 | 1,42,03,430.00 | 0.00 |
| Total | 10,11,53,751.90 | 0.00 | 0.00 | 11,92,93,377.00 | 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 |