eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Badchana,Village Panchayat & Equivalent:-Badaghumuri |
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Opening Balance | 61,64,021.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,11,656.00 | 0.00 | 0.00 | 6,04,029.00 | 0.00 |
May, 2021 | 18,99,953.00 | 0.00 | 0.00 | 10,45,172.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,12,728.00 | 0.00 |
August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 2,72,496.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,51,182.00 | 0.00 |
October, 2021 | 9,31,315.00 | 0.00 | 0.00 | 1,07,341.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,53,636.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,22,350.00 | 0.00 |
Januaury, 2022 | 7,79,542.00 | 0.00 | 0.00 | 3,92,522.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,964.00 | 0.00 |
March, 2022 | 6,53,116.00 | 0.00 | 0.00 | 5,95,029.00 | 0.00 |
Total | 52,82,598.00 | 0.00 | 0.00 | 45,96,449.00 | 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 |