eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Badchana,Village Panchayat & Equivalent:-Charinangala |
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Opening Balance | 1,50,03,188.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 51,420.00 | 0.00 |
May, 2021 | 4,50,952.00 | 0.00 | 0.00 | 5,35,578.00 | 93,483.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 15,24,479.00 | 0.00 |
September, 2021 | 11,69,404.00 | 0.00 | 0.00 | 42,75,270.00 | 0.00 |
October, 2021 | 20,04,838.00 | 0.00 | 0.00 | 19,02,655.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,56,801.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 16,28,826.00 | 6,57,504.00 |
Januaury, 2022 | 10,36,888.00 | 0.00 | 0.00 | 19,51,530.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 11,01,066.00 | 0.00 | 0.00 | 9,63,225.00 | 0.00 |
Total | 57,63,148.00 | 0.00 | 0.00 | 1,33,53,784.00 | 7,50,987.00 |
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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 |