eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Badchana,Village Panchayat & Equivalent:-Saudia |
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Opening Balance | 2,05,69,834.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 6,15,160.00 | 0.00 |
May, 2021 | 4,50,952.00 | 0.00 | 0.00 | 12,59,498.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 13,06,400.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 9,58,030.00 | 8,000.00 |
September, 2021 | 8,76,428.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,68,174.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
December, 2021 | 10,00,000.00 | 0.00 | 0.00 | 12,50,692.00 | 0.00 |
Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 16,62,812.00 | 0.00 | 0.00 | 8,503.00 | 0.00 |
Total | 52,41,144.00 | 0.00 | 0.00 | 68,77,457.00 | 8,000.00 |
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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 |