eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Badchana,Village Panchayat & Equivalent:-Siha |
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Opening Balance | 1,39,51,844.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,41,086.00 | 0.00 |
May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,96,372.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,04,267.00 | 55,749.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,46,250.00 | 0.00 |
September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 19,120.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,79,081.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 6,02,196.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,56,792.00 | 1,40,585.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,40,585.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 19,13,557.00 | 0.00 | 0.00 | 7,17,882.00 | 0.00 |
Total | 32,17,398.00 | 0.00 | 0.00 | 31,03,631.00 | 1,96,334.00 |
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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 |