eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Badchana,Village Panchayat & Equivalent:-Chhatia |
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Opening Balance | 1,53,58,816.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 5,48,130.00 | 0.00 |
May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 9,22,738.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 13,13,280.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 7,24,013.00 | 0.00 |
September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 3,83,900.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,95,165.00 | 0.00 |
December, 2021 | 4,07,016.00 | 0.00 | 0.00 | 8,24,223.00 | 0.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 4,29,753.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,76,713.00 | 65,585.00 |
March, 2022 | 10,74,407.00 | 0.00 | 0.00 | 8,64,980.00 | 0.00 |
Total | 27,85,264.00 | 0.00 | 0.00 | 63,90,895.00 | 65,585.00 |
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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 |