eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Bari,Village Panchayat & Equivalent:-Kimbhiriapal |
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Opening Balance | 67,95,082.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,07,348.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 12,23,312.00 | 0.00 | 0.00 | 4,19,407.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 97,741.00 | 0.00 |
Januaury, 2022 | 7,79,542.00 | 0.00 | 0.00 | 6,42,166.00 | 1,08,964.00 |
February, 2022 | 8,14,032.00 | 0.00 | 0.00 | 14,62,559.00 | 8,45,429.00 |
March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 20,89,051.00 | 0.00 |
Total | 43,07,347.00 | 0.00 | 0.00 | 50,06,272.00 | 9,54,393.00 |
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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 |