eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Binjharpur,Village Panchayat & Equivalent:-Bachhal |
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Opening Balance | 28,50,808.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,30,000.00 | 0.00 | 0.00 | 2,44,800.00 | 0.00 |
May, 2021 | 2,35,000.00 | 0.00 | 0.00 | 2,24,600.00 | 0.00 |
June, 2021 | 10,83,094.00 | 0.00 | 0.00 | 10,92,844.00 | 0.00 |
July, 2021 | 988.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
August, 2021 | 36,421.00 | 0.00 | 0.00 | 1,29,348.00 | 0.00 |
September, 2021 | 10,83,107.00 | 0.00 | 0.00 | 11,40,750.00 | 4,38,454.00 |
October, 2021 | 2,30,000.00 | 0.00 | 0.00 | 3,89,332.00 | 0.00 |
November, 2021 | 2,62,492.00 | 70,421.00 | 0.00 | 6,39,105.00 | 0.00 |
December, 2021 | 5,22,180.00 | 0.00 | 0.00 | 8,39,232.00 | 0.00 |
Januaury, 2022 | 5,45,143.00 | 0.00 | 0.00 | 6,33,208.00 | 0.00 |
February, 2022 | 2,27,124.00 | 0.00 | 0.00 | 3,72,600.00 | 0.00 |
March, 2022 | 6,56,025.00 | 0.00 | 0.00 | 26,094.40 | 0.00 |
Total | 51,11,574.00 | 70,421.00 | 0.00 | 59,44,913.40 | 4,38,454.00 |
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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 |