eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Jajpur,Village Panchayat & Equivalent:-Khairabad |
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Opening Balance | 82,51,187.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,36,900.00 | 0.00 | 0.00 | 5,13,412.00 | 0.00 |
May, 2021 | 3,10,500.00 | 0.00 | 0.00 | 5,66,375.00 | 54,322.00 |
June, 2021 | 13,58,226.00 | 0.00 | 0.00 | 17,95,106.40 | 0.00 |
July, 2021 | 37,020.00 | 0.00 | 0.00 | 4,70,260.00 | 0.00 |
August, 2021 | 5,12,332.00 | 0.00 | 0.00 | 3,57,655.70 | 27,855.00 |
September, 2021 | 8,77,788.00 | 0.00 | 0.00 | 5,27,803.70 | 0.00 |
October, 2021 | 4,07,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 8,35,632.00 | 92,064.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,97,887.00 | 0.00 |
Januaury, 2022 | 11,86,558.00 | 0.00 | 0.00 | 7,10,201.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 52,34,845.00 | 0.00 | 0.00 | 65,46,618.40 | 0.00 |
Total | 1,02,61,185.00 | 0.00 | 0.00 | 1,25,20,951.20 | 1,74,241.00 |
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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 |