eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Jagannathprasad,Village Panchayat & Equivalent:-Bijaya Dhanurijayapur |
|||||
Opening Balance | 82,89,024.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 5,01,576.00 | 0.00 |
May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,09,352.00 | 0.00 |
August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 4,07,016.00 | 0.00 | 0.00 | 1,45,408.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,47,650.00 | 0.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,80,964.00 | 0.00 | 0.00 | 4,48,655.00 | 0.00 |
Total | 26,98,837.00 | 0.00 | 0.00 | 20,52,641.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |