eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Jajpur,Village Panchayat & Equivalent:-Malandapur |
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Opening Balance | 55,61,181.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 12,64,984.00 | 0.00 | 8,14,032.00 | 9,15,690.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 4,66,644.00 | 0.00 |
October, 2021 | 4,409.40 | 0.00 | 0.00 | 10,68,265.58 | 0.00 |
November, 2021 | 7,66,201.00 | 0.00 | 0.00 | 2,77,420.00 | 0.00 |
December, 2021 | 6,12,678.00 | 0.00 | 0.00 | 29,30,163.00 | 0.00 |
Januaury, 2022 | 7,91,444.64 | 0.00 | 0.00 | 4,08,371.00 | 0.00 |
February, 2022 | 2,97,100.00 | 0.00 | 0.00 | 27,935.00 | 0.00 |
March, 2022 | 9,40,632.00 | 0.00 | 0.00 | 5,22,900.00 | 0.00 |
Total | 53,53,877.04 | 0.00 | 8,14,032.00 | 66,35,388.58 | 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 |