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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:-Karada |
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| Opening Balance | 47,13,822.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| May, 2021 | 16,30,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 74,632.00 | 0.00 | 0.00 | 3,55,214.00 | 8,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,82,036.00 | 2,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,38,331.00 | 0.00 | 0.00 | 6,35,804.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,88,850.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,94,094.00 | 0.00 |
| Januaury, 2022 | 27,73,879.00 | 0.00 | 0.00 | 23,94,346.00 | 0.00 |
| February, 2022 | 2,14,754.00 | 0.00 | 0.00 | 1,96,300.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,91,070.00 | 0.00 | 0.00 | 50,72,594.00 | 10,000.00 |
| Back | |||||
| 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 |