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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:-Pachhikote |
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| Opening Balance | 90,19,420.21 | ||||
| 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 | 2,27,945.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 5,49,235.00 | 67,996.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,01,532.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 6,90,693.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,00,017.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,54,156.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 10,75,606.00 | 0.00 |
| February, 2022 | 8,14,032.00 | 0.00 | 0.00 | 3,60,389.00 | 0.00 |
| March, 2022 | 61,29,161.00 | 0.00 | 0.00 | 52,67,500.83 | 0.00 |
| Total | 82,47,034.00 | 0.00 | 0.00 | 1,09,27,073.83 | 67,996.00 |
| 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 |