eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Badchana,Village Panchayat & Equivalent:-Bikramtiran |
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Opening Balance | 1,06,76,105.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,83,542.00 | 0.00 |
May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,39,845.00 | 0.00 | 0.00 | 1,47,845.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 3,40,055.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,86,376.00 | 0.00 |
November, 2021 | 3,21,537.00 | 0.00 | 0.00 | 11,00,988.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,29,089.00 | 0.00 |
Januaury, 2022 | 4,94,099.00 | 0.00 | 0.00 | 3,27,448.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 8,27,493.00 | 0.00 | 0.00 | 1,09,880.00 | 0.00 |
Total | 25,18,222.00 | 0.00 | 0.00 | 28,28,223.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |