eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Binjharpur,Village Panchayat & Equivalent:-Binjharpur |
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Opening Balance | 37,35,423.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,36,295.00 | 0.00 | 0.00 | 10,79,750.00 | 0.00 |
May, 2021 | 2,00,686.00 | 0.00 | 0.00 | 2,21,200.00 | 0.00 |
June, 2021 | 6,60,000.00 | 0.00 | 0.00 | 6,52,817.70 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,49,001.00 | 0.00 | 0.00 | 8,70,738.70 | 0.00 |
September, 2021 | 6,77,631.00 | 0.00 | 0.00 | 2,14,300.00 | 0.00 |
October, 2021 | 2,20,000.00 | 0.00 | 0.00 | 10,75,409.40 | 0.00 |
November, 2021 | 2,10,778.70 | 0.00 | 0.00 | 2,06,200.00 | 0.00 |
December, 2021 | 2,10,007.00 | 0.00 | 0.00 | 2,57,320.00 | 0.00 |
Januaury, 2022 | 5,58,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,86,100.00 | 0.00 |
March, 2022 | 7,54,029.00 | 0.00 | 0.00 | 9,16,614.00 | 0.00 |
Total | 52,76,690.70 | 0.00 | 0.00 | 58,80,449.80 | 0.00 |
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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 |