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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:-Nuagada |
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| Opening Balance | 19,23,09,378.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 54,810.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,50,151.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,82,575.00 | 0.00 |
| July, 2021 | 1,42,11,749.19 | 0.00 | 0.00 | 1,70,12,814.50 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,88,832.00 | 2,88,541.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,85,286.00 | 0.00 |
| October, 2021 | 27,98,852.00 | 0.00 | 0.00 | 3,51,481.00 | 0.00 |
| November, 2021 | 4,58,54,102.89 | 0.00 | 0.00 | 1,54,25,733.42 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,11,651.00 | 92,613.00 |
| Januaury, 2022 | 18,65,895.00 | 0.00 | 0.00 | 9,26,311.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,97,60,858.83 | 80,78,025.35 | 0.00 | 2,87,41,148.05 | 9,91,786.32 |
| Total | 12,44,91,457.91 | 80,78,025.35 | 0.00 | 7,13,30,792.97 | 13,72,940.32 |
| 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 |