eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Badchana,Village Panchayat & Equivalent:-Byree |
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Opening Balance | 1,14,25,232.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 7,67,609.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,89,500.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 52,780.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
December, 2021 | 4,07,016.00 | 0.00 | 0.00 | 8,40,372.00 | 0.00 |
Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 7,23,464.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,60,204.00 | 0.00 |
March, 2022 | 9,43,420.00 | 0.00 | 0.00 | 2,59,294.00 | 0.00 |
Total | 23,79,783.00 | 0.00 | 0.00 | 32,43,323.00 | 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 |