eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Badchana,Village Panchayat & Equivalent:-Raipur |
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Opening Balance | 1,41,51,466.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,34,340.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,03,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 16,15,380.00 | 3,70,700.00 |
September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,04,182.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 85,490.00 | 0.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 8,14,032.00 | 0.00 | 0.00 | 17,29,847.00 | 0.00 |
March, 2022 | 6,83,779.00 | 0.00 | 0.00 | 2,72,769.00 | 0.00 |
Total | 28,01,652.00 | 0.00 | 0.00 | 46,63,008.00 | 3,70,700.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |