eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Jajpur,Village Panchayat & Equivalent:-Erbank |
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Opening Balance | 56,74,750.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,54,200.00 | 0.00 | 0.00 | 8,42,560.00 | 0.00 |
June, 2021 | 13,54,026.00 | 0.00 | 0.00 | 10,02,110.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,70,750.00 | 0.00 |
September, 2021 | 11,20,805.00 | 0.00 | 0.00 | 7,72,250.00 | 58,586.00 |
October, 2021 | 2,36,300.00 | 0.00 | 0.00 | 2,12,700.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,07,055.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,62,389.00 | 0.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 7,02,117.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 49,578.00 | 49,578.00 |
March, 2022 | 34,85,052.00 | 0.00 | 0.00 | 38,64,548.00 | 93,725.00 |
Total | 72,22,909.00 | 0.00 | 0.00 | 85,86,057.00 | 2,01,889.00 |
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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 |