eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Binjharpur,Village Panchayat & Equivalent:-Oleichandanpur |
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Opening Balance | 43,12,048.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,25,237.00 | 0.00 | 0.00 | 8,04,791.00 | 0.00 |
May, 2021 | 4,76,133.00 | 0.00 | 0.00 | 10,87,318.00 | 0.00 |
June, 2021 | 16,39,315.00 | 0.00 | 0.00 | 15,88,504.00 | 0.00 |
July, 2021 | 24,535.00 | 0.00 | 0.00 | 6,18,338.00 | 0.00 |
August, 2021 | 89,792.00 | 0.00 | 0.00 | 2,84,020.00 | 0.00 |
September, 2021 | 12,79,088.00 | 0.00 | 0.00 | 4,58,897.00 | 0.00 |
October, 2021 | 7,40,094.00 | 0.00 | 0.00 | 7,88,994.00 | 0.00 |
November, 2021 | 3,59,626.00 | 0.00 | 0.00 | 3,19,970.00 | 0.00 |
December, 2021 | 3,40,590.00 | 0.00 | 0.00 | 5,16,341.00 | 0.00 |
Januaury, 2022 | 7,54,743.00 | 0.00 | 0.00 | 6,89,682.00 | 0.00 |
February, 2022 | 4,03,558.00 | 0.00 | 0.00 | 7,17,600.00 | 0.00 |
March, 2022 | 9,13,162.00 | 0.00 | 0.00 | 2,31,408.00 | 0.00 |
Total | 74,45,873.00 | 0.00 | 0.00 | 81,05,863.00 | 0.00 |
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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 |