eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Binjharpur,Village Panchayat & Equivalent:-Fatepur |
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Opening Balance | 40,50,013.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,00,177.00 | 0.00 | 0.00 | 4,46,600.00 | 0.00 |
May, 2021 | 8,22,526.00 | 0.00 | 0.00 | 4,41,700.00 | 0.00 |
June, 2021 | 13,20,389.00 | 0.00 | 0.00 | 13,15,800.00 | 0.00 |
July, 2021 | 28,100.00 | 0.00 | 0.00 | 8,53,391.00 | 0.00 |
August, 2021 | 20,022.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
September, 2021 | 10,22,565.00 | 0.00 | 0.00 | 6,46,932.00 | 1,43,855.00 |
October, 2021 | 4,66,398.00 | 0.00 | 0.00 | 4,21,300.00 | 0.00 |
November, 2021 | 8,37,370.00 | 0.00 | 0.00 | 1,43,855.00 | 0.00 |
December, 2021 | 4,42,558.00 | 0.00 | 0.00 | 18,08,263.00 | 0.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 81,597.00 | 0.00 |
February, 2022 | 12,67,729.00 | 0.00 | 0.00 | 18,19,654.00 | 0.00 |
March, 2022 | 10,55,452.00 | 0.00 | 0.00 | 1,14,065.00 | 0.00 |
Total | 80,55,812.00 | 0.00 | 0.00 | 81,35,157.00 | 1,43,855.00 |
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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 |