eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Bari,Village Panchayat & Equivalent:-Rampa |
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Opening Balance | 70,81,548.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,62,973.00 | 0.00 | 0.00 | 9,40,209.00 | 0.00 |
May, 2021 | 23,51,172.00 | 0.00 | 0.00 | 2,59,700.00 | 0.00 |
June, 2021 | 8,30,880.00 | 0.00 | 0.00 | 7,98,628.50 | 0.00 |
July, 2021 | 26,466.00 | 0.00 | 0.00 | 2,82,582.00 | 0.00 |
August, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,49,196.00 | 0.00 | 0.00 | 2,26,415.00 | 0.00 |
October, 2021 | 2,54,394.00 | 0.00 | 0.00 | 2,72,115.00 | 20,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,37,302.00 | 49,421.00 |
December, 2021 | 14,20,917.00 | 0.00 | 0.00 | 14,12,875.00 | 0.00 |
Januaury, 2022 | 5,50,669.00 | 0.00 | 0.00 | 2,25,600.00 | 0.00 |
February, 2022 | 3,99,300.00 | 0.00 | 0.00 | 3,76,400.00 | 0.00 |
March, 2022 | 4,46,930.00 | 0.00 | 0.00 | 18,24,832.00 | 0.00 |
Total | 81,86,996.00 | 0.00 | 0.00 | 67,56,658.50 | 69,421.00 |
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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 |