eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Badchana,Village Panchayat & Equivalent:-Badachana |
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Opening Balance | 1,39,95,746.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,76,264.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 8,96,382.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 11,24,349.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 16,04,755.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 34,39,947.30 | 1,90,944.00 | 0.00 |
September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 7,52,957.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,77,780.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
December, 2021 | 3,72,526.00 | 0.00 | 0.00 | 5,69,200.00 | 0.00 |
Januaury, 2022 | 8,05,542.00 | 0.00 | 0.00 | 15,39,049.00 | 0.00 |
February, 2022 | 4,72,016.00 | 0.00 | 0.00 | 3,98,062.00 | 0.00 |
March, 2022 | 6,82,984.00 | 0.00 | 0.00 | 93,501.00 | 0.00 |
Total | 28,91,857.00 | 0.00 | 34,39,947.30 | 79,35,243.00 | 0.00 |
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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 |