eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Badchana,Village Panchayat & Equivalent:-Badabalikuda |
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Opening Balance | 90,69,737.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 4,24,003.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,82,595.00 | 0.00 |
November, 2021 | 3,21,537.00 | 0.00 | 0.00 | 8,15,256.00 | 1,36,000.00 |
December, 2021 | 2,70,000.00 | 0.00 | 0.00 | 22,86,282.00 | 0.00 |
Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,62,106.00 | 0.00 |
February, 2022 | 11,15,572.00 | 0.00 | 0.00 | 11,43,030.00 | 0.00 |
March, 2022 | 4,51,430.00 | 0.00 | 0.00 | 21,010.00 | 0.00 |
Total | 31,87,886.00 | 0.00 | 0.00 | 56,34,282.00 | 1,36,000.00 |
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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 |