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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:-Mohana |
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| Opening Balance | 83,43,46,240.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,28,200.00 | 0.00 | 0.00 | 3,34,26,181.00 | 0.00 |
| May, 2021 | 1,27,38,595.00 | 0.00 | 0.00 | 1,51,79,184.00 | 0.00 |
| June, 2021 | 2,67,25,800.00 | 0.00 | 0.00 | 4,66,32,120.00 | 0.00 |
| July, 2021 | 1,37,99,375.00 | 0.00 | 0.00 | 1,87,16,526.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 67,81,716.00 | 0.00 |
| September, 2021 | 1,90,95,012.00 | 0.00 | 0.00 | 1,00,21,176.00 | 0.00 |
| October, 2021 | 3,96,62,314.00 | 0.00 | 0.00 | 3,67,73,659.00 | 0.00 |
| November, 2021 | 3,05,94,132.00 | 0.00 | 0.00 | 51,81,538.00 | 0.00 |
| December, 2021 | 4,85,22,414.00 | 0.00 | 0.00 | 2,65,99,792.00 | 0.00 |
| Januaury, 2022 | 88,53,379.00 | 0.00 | 0.00 | 3,41,96,970.00 | 0.00 |
| February, 2022 | 2,56,87,278.00 | 0.00 | 0.00 | 1,44,88,491.00 | 0.00 |
| March, 2022 | 6,96,09,596.00 | 0.00 | 0.00 | 8,76,85,826.00 | 0.00 |
| Total | 29,69,16,095.00 | 0.00 | 0.00 | 33,56,83,179.00 | 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 |