eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Badchana,Village Panchayat & Equivalent:-Chandital |
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Opening Balance | 88,86,784.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 49,980.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 3,43,087.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 6,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,18,445.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
October, 2021 | 5,58,789.00 | 0.00 | 0.00 | 6,18,605.00 | 0.00 |
November, 2021 | 3,72,526.00 | 0.00 | 0.00 | 6,28,445.00 | 0.00 |
December, 2021 | 4,07,016.00 | 0.00 | 0.00 | 15,69,912.00 | 0.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,74,858.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 9,09,977.00 | 0.00 |
March, 2022 | 17,15,057.00 | 0.00 | 0.00 | 1,91,406.00 | 0.00 |
Total | 34,25,914.00 | 0.00 | 0.00 | 49,32,215.00 | 6,000.00 |
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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 |