eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Binjharpur,Village Panchayat & Equivalent:-Haladidiha |
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Opening Balance | 37,84,787.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,40,000.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
May, 2021 | 5,34,497.00 | 0.00 | 0.00 | 6,26,328.00 | 0.00 |
June, 2021 | 7,50,000.00 | 0.00 | 0.00 | 7,35,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,23,659.00 | 0.00 |
August, 2021 | 20.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
September, 2021 | 7,01,149.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
October, 2021 | 2,20,001.00 | 0.00 | 0.00 | 2,26,700.00 | 0.00 |
November, 2021 | 3,21,537.00 | 0.00 | 0.00 | 3,82,137.00 | 0.00 |
December, 2021 | 4,60,576.00 | 0.00 | 0.00 | 9,50,418.00 | 0.00 |
Januaury, 2022 | 6,15,636.00 | 0.00 | 0.00 | 3,44,373.00 | 0.00 |
February, 2022 | 5,30,865.00 | 0.00 | 0.00 | 7,14,914.00 | 0.00 |
March, 2022 | 7,22,475.00 | 0.00 | 0.00 | 92,460.00 | 0.00 |
Total | 50,96,756.00 | 0.00 | 0.00 | 50,06,989.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |