eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Bari,Village Panchayat & Equivalent:-Atira |
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Opening Balance | 67,91,471.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 79,119.00 | 0.00 | 0.00 | 2,71,300.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 5,98,495.00 | 0.00 |
June, 2021 | 15,10,618.00 | 0.00 | 0.00 | 11,42,978.00 | 0.00 |
July, 2021 | 12,529.00 | 0.00 | 0.00 | 4,28,496.00 | 0.00 |
August, 2021 | 4,44,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 8,43,788.00 | 0.00 | 0.00 | 2,63,200.00 | 0.00 |
October, 2021 | 4,07,016.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,08,370.00 | 0.00 |
December, 2021 | 18,89,114.00 | 0.00 | 0.00 | 18,94,900.00 | 0.00 |
Januaury, 2022 | 6,59,276.00 | 0.00 | 0.00 | 2,85,400.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 17,94,908.00 | 2,27,653.00 |
March, 2022 | 5,59,807.00 | 0.00 | 0.00 | 33,23,498.00 | 50,696.00 |
Total | 64,05,303.00 | 0.00 | 0.00 | 1,01,31,545.00 | 2,78,349.00 |
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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 |