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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:-Mulapal |
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| Opening Balance | 64,96,308.27 | ||||
| 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 | 25,64,661.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,61,545.00 | 0.00 |
| September, 2021 | 9,31,315.00 | 0.00 | 0.00 | 3,21,030.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,14,032.00 | 0.00 | 0.00 | 29,47,155.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 4,85,739.00 | 0.00 |
| February, 2022 | 39,09,969.00 | 0.00 | 0.00 | 42,14,470.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| Total | 65,86,988.00 | 0.00 | 0.00 | 1,08,10,950.00 | 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 |