eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Binjharpur,Village Panchayat & Equivalent:-Tina |
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Opening Balance | 17,90,540.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,30,742.00 | 0.00 | 0.00 | 2,07,600.00 | 0.00 |
May, 2021 | 1,90,000.00 | 0.00 | 0.00 | 1,95,700.00 | 0.00 |
June, 2021 | 9,91,312.00 | 0.00 | 0.00 | 6,96,828.00 | 0.00 |
July, 2021 | 3,66,586.00 | 0.00 | 3,26,625.00 | 10,54,907.95 | 0.00 |
August, 2021 | 3,117.00 | 0.00 | 0.00 | 33,261.00 | 0.00 |
September, 2021 | 6,31,155.00 | 0.00 | 0.00 | 2,06,300.00 | 0.00 |
October, 2021 | 8,53,840.00 | 0.00 | 0.00 | 7,82,259.00 | 0.00 |
November, 2021 | 1,80,353.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
December, 2021 | 1,90,000.00 | 0.00 | 0.00 | 4,89,915.00 | 0.00 |
Januaury, 2022 | 4,96,149.00 | 0.00 | 0.00 | 3,40,154.00 | 0.00 |
February, 2022 | 2,66,943.00 | 0.00 | 0.00 | 3,95,300.00 | 0.00 |
March, 2022 | 7,30,410.00 | 0.00 | 0.00 | 3,42,860.00 | 0.00 |
Total | 51,30,607.00 | 0.00 | 3,26,625.00 | 49,47,584.95 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |