eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Korei,Village Panchayat & Equivalent:-Kantore |
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Opening Balance | 81,58,861.88 | ||||
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 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,56,068.00 | 0.00 |
September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 5,42,669.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,81,199.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 8,25,966.00 | 0.00 |
Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 6,43,074.00 | 0.00 | 0.00 | 19,04,490.00 | 0.00 |
March, 2022 | 30,90,982.00 | 0.00 | 0.00 | 37,23,112.00 | 0.00 |
Total | 47,63,403.00 | 0.00 | 0.00 | 75,33,504.00 | 0.00 |
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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 |