eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Binjharpur,Village Panchayat & Equivalent:-Arei |
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Opening Balance | 44,83,131.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,53,000.00 | 0.00 | 0.00 | 6,217.70 | 0.00 |
May, 2021 | 6,08,139.00 | 0.00 | 0.00 | 5,65,502.36 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 8,52,907.00 | 0.00 | 0.00 | 3,017.70 | 0.00 |
August, 2021 | 38,460.00 | 0.00 | 0.00 | 30,204.00 | 0.00 |
September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 97,348.00 | 0.00 |
October, 2021 | 1,86,547.00 | 0.00 | 0.00 | 11,80,405.72 | 0.00 |
November, 2021 | 6,65,710.00 | 0.00 | 0.00 | 15,98,073.72 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,59,667.00 | 0.00 |
Januaury, 2022 | 5,94,629.00 | 0.00 | 0.00 | 11,17,394.40 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 7,67,447.00 | 0.00 | 0.00 | 48,054.00 | 0.00 |
Total | 44,07,988.00 | 0.00 | 0.00 | 48,05,884.60 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |