eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Korei,Village Panchayat & Equivalent:-Bandalo |
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Opening Balance | 72,85,099.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 32,60,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 6,14,098.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,43,883.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,98,215.00 | 0.00 |
October, 2021 | 9,31,315.00 | 0.00 | 0.00 | 8,25,421.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,76,151.00 | 0.00 |
December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 9,25,707.00 | 0.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,22,599.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,05,934.00 | 0.00 |
March, 2022 | 39,87,752.00 | 0.00 | 0.00 | 30,64,860.00 | 0.00 |
Total | 90,52,249.00 | 0.00 | 0.00 | 70,64,868.00 | 0.00 |
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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 |