eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Balianta,Village Panchayat & Equivalent:-Jagfannathpur |
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Opening Balance | 90,47,229.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 5,80,473.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 12,000.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,77,905.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,92,466.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,02,880.00 | 0.00 |
Januaury, 2022 | 16,50,143.00 | 0.00 | 0.00 | 39,130.00 | 0.00 |
February, 2022 | 4,92,976.00 | 0.00 | 0.00 | 12,38,057.00 | 0.00 |
March, 2022 | 1,29,63,946.12 | 0.00 | 0.00 | 1,35,93,814.67 | 604.00 |
Total | 1,51,07,065.12 | 0.00 | 0.00 | 1,71,56,725.67 | 12,604.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |