eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Binjharpur,Village Panchayat & Equivalent:-Anuri |
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Opening Balance | 46,54,856.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 16,33,659.00 | 0.00 | 0.00 | 11,70,696.00 | 0.00 |
May, 2021 | 9,85,204.00 | 0.00 | 0.00 | 5,09,750.00 | 0.00 |
June, 2021 | 15,00,000.00 | 0.00 | 0.00 | 14,52,700.00 | 0.00 |
July, 2021 | 13.00 | 0.00 | 0.00 | 17,10,871.00 | 0.00 |
August, 2021 | 1,017.00 | 0.00 | 0.00 | 0.00 | 5,33,500.00 |
September, 2021 | 9,66,428.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
October, 2021 | 3,00,008.00 | 0.00 | 0.00 | 12,44,107.00 | 0.00 |
November, 2021 | 13,25,688.00 | 0.00 | 0.00 | 5,81,789.00 | 0.00 |
December, 2021 | 4,90,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 4,50,971.60 | 0.00 | 0.00 | 17,28,097.00 | 0.00 |
February, 2022 | 9,98,288.00 | 0.00 | 0.00 | 13,63,815.00 | 0.00 |
March, 2022 | 11,29,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 97,81,069.60 | 0.00 | 0.00 | 1,00,01,825.00 | 5,33,500.00 |
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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 |