eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Binjharpur,Village Panchayat & Equivalent:-Bitana |
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Opening Balance | 61,36,896.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,70,000.00 | 0.00 | 0.00 | 4,52,200.00 | 0.00 |
May, 2021 | 8,42,526.00 | 0.00 | 0.00 | 13,20,905.00 | 0.00 |
June, 2021 | 14,40,000.00 | 0.00 | 0.00 | 14,47,500.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 12,94,479.00 | 96,538.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,79,278.00 | 0.00 |
September, 2021 | 10,68,789.00 | 0.00 | 0.00 | 7,16,448.00 | 0.00 |
October, 2021 | 9,07,016.00 | 0.00 | 0.00 | 4,61,000.00 | 0.00 |
November, 2021 | 4,80,000.00 | 0.00 | 0.00 | 4,53,100.00 | 0.00 |
December, 2021 | 8,77,016.00 | 0.00 | 0.00 | 11,10,072.00 | 0.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 10,19,833.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 34,498.00 | 0.00 |
March, 2022 | 19,09,146.00 | 0.00 | 0.00 | 8,77,700.00 | 0.00 |
Total | 83,67,019.00 | 0.00 | 0.00 | 94,67,013.00 | 96,538.00 |
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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 |