|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Korei,Village Panchayat & Equivalent:-Makandapur |
|||||
| Opening Balance | 47,32,678.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2021 | 44,47,214.00 | 0.00 | 0.00 | 10,73,238.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| August, 2021 | 8,58,222.00 | 0.00 | 0.00 | 2,78,881.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,42,573.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,24,478.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,25,706.00 | 0.00 |
| Januaury, 2022 | 12,17,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,52,975.00 | 0.00 |
| March, 2022 | 63,84,498.00 | 0.00 | 0.00 | 58,09,297.00 | 0.00 |
| Total | 1,34,66,266.00 | 0.00 | 0.00 | 1,05,55,148.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |