eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Badchana,Village Panchayat & Equivalent:-Samia |
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Opening Balance | 1,83,94,845.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 5,63,810.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 12,05,264.00 | 0.00 |
June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 1,10,876.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 11,38,559.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 22,68,320.00 | 7,46,540.00 |
September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 4,07,016.00 | 0.00 | 0.00 | 4,97,480.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 9,25,584.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 9,79,015.00 | 0.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 9,68,888.00 | 1,90,330.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,28,395.00 | 0.00 |
March, 2022 | 6,84,806.00 | 0.00 | 0.00 | 2,80,573.00 | 0.00 |
Total | 23,95,663.00 | 0.00 | 0.00 | 93,66,764.00 | 9,36,870.00 |
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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 |