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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:-R.Udayagiri |
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| Opening Balance | 15,25,63,445.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,22,025.00 | 0.00 | 16,67,498.00 | 72,15,622.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 26,32,887.00 | 0.00 |
| June, 2021 | 16,69,485.00 | 0.00 | 0.00 | 32,00,965.00 | 0.00 |
| July, 2021 | 1,65,02,682.00 | 0.00 | 0.00 | 46,16,950.00 | 2,000.00 |
| August, 2021 | 96,58,208.00 | 0.00 | 0.00 | 1,59,48,215.00 | 0.00 |
| September, 2021 | 25,04,236.00 | 0.00 | 0.00 | 46,58,167.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,02,595.00 | 0.00 |
| November, 2021 | 2,27,96,037.00 | 0.00 | 0.00 | 1,77,82,987.00 | 0.00 |
| December, 2021 | 5,15,31,581.00 | 0.00 | 0.00 | 3,66,54,650.00 | 0.00 |
| Januaury, 2022 | 95,42,087.00 | 0.00 | 0.00 | 28,51,632.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,80,04,947.00 | 0.00 | 0.00 | 3,79,91,279.00 | 0.00 |
| Total | 16,38,31,288.00 | 0.00 | 16,67,498.00 | 13,73,55,949.00 | 2,000.00 |
| 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 |