eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Jajpur,Village Panchayat & Equivalent:-Chainipur |
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Opening Balance | 1,02,79,368.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,62,600.00 | 0.00 | 0.00 | 9,24,595.00 | 0.00 |
June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 3,56,431.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 10,50,000.00 | 0.00 | 0.00 | 3,58,749.00 | 0.00 |
September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 4,27,559.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 11,84,426.00 | 2,49,750.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,15,219.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 9,97,092.00 | 0.00 |
Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 5,55,879.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
March, 2022 | 41,12,685.00 | 0.00 | 0.00 | 6,14,598.80 | 3,00,000.00 |
Total | 72,03,617.00 | 0.00 | 0.00 | 59,19,048.80 | 5,49,750.00 |
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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 |