eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Korei,Village Panchayat & Equivalent:-Amrutia |
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Opening Balance | 42,44,682.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 32,60,656.00 | 0.00 | 0.00 | 17,24,039.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 11,55,237.00 | 0.00 |
June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 6,83,604.00 | 0.00 |
July, 2021 | 4,12,653.00 | 0.00 | 0.00 | 5,43,703.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 4,40,152.00 | 2,97,000.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,85,549.00 | 1,54,500.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,69,744.00 | 3,78,880.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 4,62,106.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,79,524.00 | 0.00 |
March, 2022 | 21,83,246.00 | 0.00 | 0.00 | 16,85,043.00 | 0.00 |
Total | 75,67,412.00 | 0.00 | 0.00 | 83,28,701.00 | 8,30,380.00 |
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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 |