eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Binjharpur,Village Panchayat & Equivalent:-Chikana |
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Opening Balance | 35,63,108.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,24,349.00 | 0.00 | 0.00 | 11,81,396.00 | 0.00 |
May, 2021 | 9,99,765.00 | 0.00 | 0.00 | 15,10,642.00 | 1,41,656.00 |
June, 2021 | 14,40,000.00 | 0.00 | 0.00 | 14,84,400.00 | 0.00 |
July, 2021 | 18,972.00 | 0.00 | 0.00 | 5,83,035.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,45,511.00 | 0.00 |
September, 2021 | 17,13,853.00 | 0.00 | 0.00 | 8,70,808.00 | 0.00 |
October, 2021 | 5,72,254.00 | 0.00 | 0.00 | 10,76,384.00 | 0.00 |
November, 2021 | 10,52,996.00 | 0.00 | 0.00 | 6,32,047.00 | 0.00 |
December, 2021 | 5,38,000.00 | 0.00 | 0.00 | 19,49,286.00 | 0.00 |
Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
February, 2022 | 10,92,480.00 | 0.00 | 0.00 | 13,28,158.00 | 0.00 |
March, 2022 | 13,53,425.00 | 30,826.00 | 0.00 | 6,20,052.00 | 0.00 |
Total | 97,57,046.00 | 30,826.00 | 0.00 | 1,15,50,719.00 | 1,41,656.00 |
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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 |