eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Binjharpur,Village Panchayat & Equivalent:-Singpur |
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Opening Balance | 30,73,475.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,27,013.00 | 0.00 | 0.00 | 4,04,445.00 | 0.00 |
May, 2021 | 10,46,151.00 | 0.00 | 0.00 | 6,73,975.00 | 0.00 |
June, 2021 | 12,24,835.00 | 0.00 | 0.00 | 12,38,647.00 | 0.00 |
July, 2021 | 1,59,850.00 | 0.00 | 0.00 | 1,58,885.00 | 0.00 |
August, 2021 | 1,918.00 | 0.00 | 0.00 | 1,075.00 | 0.00 |
September, 2021 | 17,58,601.00 | 0.00 | 0.00 | 7,26,300.00 | 0.00 |
October, 2021 | 8,37,548.00 | 0.00 | 0.00 | 7,52,802.00 | 0.00 |
November, 2021 | 3,93,791.00 | 0.00 | 0.00 | 3,02,265.00 | 0.00 |
December, 2021 | 4,11,255.00 | 0.00 | 0.00 | 8,49,305.00 | 0.00 |
Januaury, 2022 | 7,73,523.00 | 0.00 | 0.00 | 9,67,924.00 | 5,241.00 |
February, 2022 | 4,10,349.00 | 0.00 | 0.00 | 7,40,000.00 | 0.00 |
March, 2022 | 10,10,796.00 | 0.00 | 0.00 | 2,62,867.00 | 0.00 |
Total | 84,55,630.00 | 0.00 | 0.00 | 70,78,490.00 | 5,241.00 |
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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 |