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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Korei,Village Panchayat & Equivalent:-Badabiruhan |
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| Opening Balance | 80,52,249.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,33,782.00 | 16,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,29,125.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,20,965.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,52,300.00 | 0.00 |
| Januaury, 2022 | 9,37,173.00 | 0.00 | 0.00 | 4,77,971.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,65,347.00 | 0.00 |
| March, 2022 | 33,70,220.00 | 0.00 | 0.00 | 40,01,603.00 | 0.00 |
| Total | 50,42,641.00 | 0.00 | 0.00 | 69,57,093.00 | 16,000.00 |
| Back | |||||
| 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 |