eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Badchana,Village Panchayat & Equivalent:-Anaka |
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Opening Balance | 77,58,332.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 5,85,931.00 | 0.00 |
May, 2021 | 4,50,952.00 | 0.00 | 0.00 | 1,91,065.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,97,173.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 2,66,929.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,66,322.00 | 5,69,866.00 |
November, 2021 | 4,92,976.00 | 0.00 | 0.00 | 9,72,126.00 | 6,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 21,08,311.00 | 0.00 |
Januaury, 2022 | 21,29,952.00 | 0.00 | 0.00 | 8,47,506.00 | 0.00 |
February, 2022 | 4,92,976.00 | 0.00 | 0.00 | 7,11,166.00 | 0.00 |
March, 2022 | 7,49,751.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Total | 49,93,035.00 | 0.00 | 0.00 | 69,46,529.00 | 5,75,866.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |