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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Gondia,Village Panchayat & Equivalent:-Gundurapasi |
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| Opening Balance | 35,43,333.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 47,87,991.50 | 0.00 | 0.00 | 5,62,567.00 | 0.00 |
| June, 2021 | 5,50,000.00 | 0.00 | 0.00 | 5,90,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,99,491.00 | 30,600.00 |
| September, 2021 | 7,93,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,54,700.00 | 0.00 | 0.00 | 2,65,319.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,02,519.00 | 0.00 | 0.00 | 5,31,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,939.00 | 0.00 |
| March, 2022 | 9,51,430.00 | 0.00 | 0.00 | 5,22,300.00 | 0.00 |
| Total | 80,40,122.50 | 0.00 | 0.00 | 34,29,566.00 | 30,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |