|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Jatni,Village Panchayat & Equivalent:-Chhanghara |
|||||
| Opening Balance | 1,15,52,834.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,83,269.00 | 0.00 | 0.00 | 3,14,825.00 | 0.00 |
| May, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,02,941.00 | 0.00 | 0.00 | 1,25,738.00 | 0.00 |
| July, 2021 | 1,23,643.00 | 0.00 | 0.00 | 3,51,976.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,54,776.00 | 0.00 |
| September, 2021 | 6,99,635.00 | 0.00 | 0.00 | 8,77,188.00 | 0.00 |
| October, 2021 | 5,20,716.00 | 0.00 | 0.00 | 7,06,714.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,25,494.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2022 | 71,57,933.90 | 0.00 | 0.00 | 66,39,461.90 | 0.00 |
| February, 2022 | 2,99,786.00 | 0.00 | 0.00 | 3,31,757.00 | 3,31,757.00 |
| March, 2022 | 18,56,228.00 | 4,92,976.00 | 0.00 | 24,27,500.00 | 0.00 |
| Total | 1,31,47,151.90 | 4,92,976.00 | 0.00 | 1,29,75,429.90 | 3,31,757.00 |
| Back | |||||
| 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 |