eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Binjharpur,Village Panchayat & Equivalent:-Ranapur |
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Opening Balance | 46,88,238.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,45,280.00 | 0.00 | 0.00 | 6,32,608.00 | 0.00 |
May, 2021 | 3,60,603.00 | 0.00 | 0.00 | 7,42,400.00 | 0.00 |
June, 2021 | 17,81,270.00 | 0.00 | 0.00 | 16,91,480.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,98,292.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 6,19,986.00 | 0.00 |
September, 2021 | 10,53,589.00 | 0.00 | 0.00 | 5,01,621.00 | 0.00 |
October, 2021 | 4,53,569.00 | 0.00 | 0.00 | 6,22,105.00 | 0.00 |
November, 2021 | 3,00,071.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
December, 2021 | 3,20,780.00 | 0.00 | 0.00 | 14,70,701.00 | 0.00 |
Januaury, 2022 | 11,87,035.00 | 0.00 | 0.00 | 6,20,509.00 | 0.00 |
February, 2022 | 8,20,743.00 | 0.00 | 0.00 | 11,12,022.00 | 1,48,500.00 |
March, 2022 | 10,51,051.00 | 0.00 | 0.00 | 16,12,333.00 | 0.00 |
Total | 77,73,991.00 | 0.00 | 0.00 | 1,04,79,057.00 | 1,48,500.00 |
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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 |