eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Badchana,Village Panchayat & Equivalent:-Radhadeipur |
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Opening Balance | 50,27,584.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 65,049.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 3,55,747.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,27,402.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,78,006.00 | 0.00 |
September, 2021 | 8,55,248.00 | 0.00 | 0.00 | 3,68,327.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,29,718.00 | 0.00 |
December, 2021 | 3,73,290.00 | 0.00 | 0.00 | 5,38,843.00 | 0.00 |
Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,52,108.00 | 0.00 |
February, 2022 | 3,21,537.00 | 0.00 | 0.00 | 67,264.00 | 0.00 |
March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,85,604.00 | 0.00 | 0.00 | 26,82,464.00 | 0.00 |
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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 |