|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Binjharpur,Village Panchayat & Equivalent:-Kapila |
|||||
| Opening Balance | 1,17,77,821.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,64,400.00 | 0.00 |
| May, 2021 | 4,59,118.00 | 0.00 | 0.00 | 14,74,970.00 | 0.00 |
| June, 2021 | 17,42,836.00 | 0.00 | 0.00 | 13,93,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,42,624.00 | 0.00 |
| August, 2021 | 55,437.00 | 0.00 | 0.00 | 2,95,936.00 | 0.00 |
| September, 2021 | 11,28,820.00 | 0.00 | 0.00 | 5,35,400.00 | 0.00 |
| October, 2021 | 4,90,000.00 | 0.00 | 0.00 | 5,24,500.00 | 0.00 |
| November, 2021 | 4,57,100.00 | 0.00 | 0.00 | 4,74,100.00 | 0.00 |
| December, 2021 | 4,60,426.00 | 0.00 | 0.00 | 5,68,222.00 | 0.00 |
| Januaury, 2022 | 16,56,558.00 | 0.00 | 0.00 | 17,37,845.00 | 0.00 |
| February, 2022 | 4,98,300.00 | 0.00 | 0.00 | 9,90,250.00 | 0.00 |
| March, 2022 | 12,20,523.00 | 0.00 | 0.00 | 2,60,432.00 | 0.00 |
| Total | 86,69,118.00 | 0.00 | 0.00 | 96,62,179.00 | 0.00 |
| Back | |||||
| 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 |