eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Bari,Village Panchayat & Equivalent:-Bhanra |
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Opening Balance | 61,44,685.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 43,23,197.00 | 0.00 | 0.00 | 21,51,064.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,28,615.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 24,46,624.00 | 0.00 | 0.00 | 1,05,636.00 | 0.00 |
September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,46,334.00 | 0.00 |
October, 2021 | 1,41,117.00 | 0.00 | 0.00 | 2,80,549.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,66,797.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,99,701.00 | 0.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 4,66,917.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 32,79,484.00 | 0.00 | 0.00 | 26,31,701.00 | 31,134.00 |
Total | 1,14,94,263.00 | 0.00 | 0.00 | 64,77,314.00 | 31,134.00 |
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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 |