eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Binjharpur,Village Panchayat & Equivalent:-Udranga |
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Opening Balance | 61,56,258.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,01,019.00 | 0.00 | 0.00 | 6,76,850.00 | 0.00 |
May, 2021 | 2,00,014.00 | 0.00 | 0.00 | 7,40,524.00 | 0.00 |
June, 2021 | 12,04,679.00 | 0.00 | 0.00 | 11,98,248.90 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,60,812.00 | 0.00 |
August, 2021 | 85,504.00 | 0.00 | 0.00 | 2,51,923.00 | 0.00 |
September, 2021 | 11,10,227.00 | 0.00 | 0.00 | 2,41,200.00 | 0.00 |
October, 2021 | 5,21,972.00 | 0.00 | 0.00 | 2,44,900.00 | 0.00 |
November, 2021 | 3,01,070.00 | 0.00 | 0.00 | 3,59,200.00 | 0.00 |
December, 2021 | 3,70,000.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 4,29,500.00 | 0.00 | 0.00 | 10,41,107.00 | 0.00 |
March, 2022 | 6,93,610.00 | 0.00 | 0.00 | 2,80,894.40 | 0.00 |
Total | 55,11,694.00 | 0.00 | 0.00 | 56,30,659.30 | 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 |