eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Bari,Village Panchayat & Equivalent:-Kalamatia |
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Opening Balance | 56,40,859.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,34,500.00 | 0.00 | 0.00 | 3,21,400.00 | 0.00 |
May, 2021 | 3,48,546.00 | 0.00 | 0.00 | 3,23,800.00 | 0.00 |
June, 2021 | 13,66,026.00 | 0.00 | 0.00 | 12,74,312.00 | 0.00 |
July, 2021 | 51.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2021 | 692.00 | 0.00 | 0.00 | 4,82,435.00 | 0.00 |
September, 2021 | 8,94,437.00 | 0.00 | 0.00 | 3,08,800.00 | 0.00 |
October, 2021 | 3,35,600.00 | 0.00 | 0.00 | 3,34,900.00 | 0.00 |
November, 2021 | 496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 6,88,367.00 | 0.00 |
Januaury, 2022 | 7,79,542.00 | 0.00 | 0.00 | 2,48,335.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,48,040.00 | 2,48,879.00 |
March, 2022 | 36,68,140.00 | 0.00 | 0.00 | 36,82,596.00 | 0.00 |
Total | 76,28,030.00 | 0.00 | 0.00 | 82,32,985.00 | 2,48,879.00 |
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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 |