eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Badchana,Village Panchayat & Equivalent:-Kundala |
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Opening Balance | 57,65,469.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 6,12,901.30 | 0.00 |
May, 2021 | 16,26,274.00 | 0.00 | 0.00 | 5,57,404.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,86,098.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,30,513.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 9,04,357.90 | 0.00 |
September, 2021 | 9,31,315.00 | 0.00 | 0.00 | 2,76,126.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,11,613.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 9,40,629.80 | 0.00 |
December, 2021 | 4,07,016.00 | 0.00 | 0.00 | 6,80,151.00 | 0.00 |
Januaury, 2022 | 7,79,542.00 | 0.00 | 0.00 | 2,20,264.00 | 0.00 |
February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 4,59,459.00 | 0.00 |
March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 44,23,293.00 | 0.00 | 0.00 | 54,79,517.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |