eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Bari,Village Panchayat & Equivalent:-Balibilli |
|||||
Opening Balance | 1,36,36,519.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,12,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,44,258.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,55,352.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 69,212.00 | 0.00 |
September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 15,53,829.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 26,072.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 13,777.00 | 0.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,13,817.00 | 0.00 |
February, 2022 | 4,07,016.00 | 0.00 | 0.00 | 3,57,950.00 | 0.00 |
March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 2,55,506.00 | 0.00 |
Total | 30,82,889.00 | 0.00 | 0.00 | 29,89,773.00 | 0.00 |
Back | |||||
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 |