eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Bari,Village Panchayat & Equivalent:-Arangabad |
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Opening Balance | 74,05,545.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,73,526.00 | 0.00 | 0.00 | 2,49,700.00 | 0.00 |
May, 2021 | 16,29,266.00 | 0.00 | 0.00 | 11,26,881.00 | 0.00 |
June, 2021 | 7,22,500.00 | 0.00 | 0.00 | 7,25,400.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,42,652.00 | 0.00 | 0.00 | 3,38,133.00 | 0.00 |
October, 2021 | 4,20,157.00 | 0.00 | 0.00 | 1,97,115.00 | 0.00 |
November, 2021 | 2,06,100.00 | 0.00 | 0.00 | 2,20,700.00 | 0.00 |
December, 2021 | 11,20,460.00 | 0.00 | 0.00 | 38,460.00 | 0.00 |
Januaury, 2022 | 5,00,491.00 | 0.00 | 0.00 | 2,36,800.00 | 0.00 |
February, 2022 | 4,33,327.00 | 0.00 | 0.00 | 15,89,775.00 | 0.00 |
March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 2,14,402.00 | 0.00 |
Total | 61,89,909.00 | 0.00 | 0.00 | 49,37,366.00 | 0.00 |
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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 |