eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Jajpur,Village Panchayat & Equivalent:-Similia |
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Opening Balance | 33,48,189.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 21,50,255.00 | 0.00 | 0.00 | 5,93,500.00 | 0.00 |
May, 2021 | 16,23,938.00 | 0.00 | 0.00 | 9,62,893.00 | 0.00 |
June, 2021 | 21,30,058.00 | 0.00 | 0.00 | 7,40,222.00 | 33,330.00 |
July, 2021 | 64,278.00 | 0.00 | 0.00 | 19,91,268.61 | 0.00 |
August, 2021 | 4,99,008.00 | 0.00 | 0.00 | 3,99,946.00 | 3,87,946.00 |
September, 2021 | 11,51,714.00 | 0.00 | 0.00 | 6,28,143.80 | 0.00 |
October, 2021 | 6,12,045.00 | 0.00 | 0.00 | 5,88,708.01 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 75,740.00 | 0.00 |
December, 2021 | 4,64,300.00 | 0.00 | 0.00 | 4,87,400.00 | 0.00 |
Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 13,51,276.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 14,08,714.00 | 1,321.00 |
March, 2022 | 27,51,575.00 | 0.00 | 0.00 | 22,92,493.30 | 0.00 |
Total | 1,18,98,123.00 | 0.00 | 0.00 | 1,15,20,304.72 | 4,22,597.00 |
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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 |