eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Jajpur,Village Panchayat & Equivalent:-Uparbaruhan |
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Opening Balance | 41,08,814.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 31,87,256.00 | 0.00 | 0.00 | 10,89,565.55 | 0.00 |
May, 2021 | 22,02,869.55 | 0.00 | 0.00 | 8,14,554.55 | 0.00 |
June, 2021 | 9,59,607.00 | 0.00 | 0.00 | 13,55,973.80 | 0.00 |
July, 2021 | 27,000.00 | 0.00 | 0.00 | 1,84,454.00 | 0.00 |
August, 2021 | 4,32,667.30 | 0.00 | 0.00 | 11,200.00 | 0.00 |
September, 2021 | 3,11,599.00 | 0.00 | 0.00 | 4,54,082.30 | 0.00 |
October, 2021 | 16,65,516.00 | 0.00 | 0.00 | 6,24,630.00 | 2,73,706.00 |
November, 2021 | 10,000.00 | 0.00 | 0.00 | 1,50,853.00 | 0.00 |
December, 2021 | 2,73,600.00 | 0.00 | 0.00 | 7,58,992.00 | 1,36,853.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 15,98,392.00 | 12,80,602.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,93,224.00 | 0.00 |
March, 2022 | 16,84,828.00 | 0.00 | 0.00 | 22,12,939.66 | 0.00 |
Total | 1,11,27,468.85 | 0.00 | 0.00 | 98,48,860.86 | 16,91,161.00 |
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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 |