eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Binjharpur,Village Panchayat & Equivalent:-Bangara |
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Opening Balance | 62,34,938.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,04,284.00 | 0.00 | 0.00 | 6,08,261.00 | 0.00 |
May, 2021 | 7,47,191.00 | 0.00 | 0.00 | 4,03,200.00 | 0.00 |
June, 2021 | 14,40,000.00 | 0.00 | 0.00 | 13,02,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 8,84,000.00 | 14,000.00 |
August, 2021 | 1,58,785.00 | 0.00 | 0.00 | 7,50,081.00 | 0.00 |
September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
November, 2021 | 14,64,032.00 | 0.00 | 0.00 | 13,06,714.00 | 0.00 |
December, 2021 | 6,00,000.00 | 0.00 | 0.00 | 13,72,660.00 | 0.00 |
Januaury, 2022 | 9,22,526.00 | 0.00 | 0.00 | 12,45,550.00 | 0.00 |
February, 2022 | 5,50,000.00 | 0.00 | 0.00 | 8,50,000.00 | 3,30,000.00 |
March, 2022 | 10,59,146.00 | 0.00 | 0.00 | 3,73,038.00 | 0.00 |
Total | 84,04,753.00 | 0.00 | 0.00 | 95,05,504.00 | 3,44,000.00 |
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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 |