eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Badchana,Village Panchayat & Equivalent:-Champapur |
|||||
Opening Balance | 59,98,918.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,59,909.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,94,180.75 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 72,224.00 | 0.00 |
July, 2021 | 2,94,099.00 | 0.00 | 0.00 | 6,25,955.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 6,15,636.00 | 0.00 | 0.00 | 2,40,102.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 7,62,967.00 | 0.00 | 0.00 | 3,11,675.00 | 0.00 |
Total | 21,13,851.00 | 0.00 | 0.00 | 20,04,045.75 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |