eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Bari,Village Panchayat & Equivalent:-Balia |
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Opening Balance | 70,14,894.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 10,85,224.00 | 0.00 | 0.00 | 4,01,600.00 | 0.00 |
June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 1,38,000.00 | 12,000.00 |
July, 2021 | 22,38,460.00 | 0.00 | 0.00 | 27,53,081.10 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,510.00 | 0.00 |
September, 2021 | 7,89,109.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
October, 2021 | 4,07,016.00 | 0.00 | 0.00 | 2,11,069.00 | 0.00 |
November, 2021 | 8,50,158.00 | 0.00 | 0.00 | 9,10,025.00 | 0.00 |
December, 2021 | 2,19,600.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
Januaury, 2022 | 22,63,160.00 | 0.00 | 0.00 | 30,56,051.00 | 57,857.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 16,07,153.00 | 0.00 | 0.00 | 12,29,012.00 | 0.00 |
Total | 98,32,406.00 | 0.00 | 0.00 | 89,33,348.10 | 69,857.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |