eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Korei,Village Panchayat & Equivalent:-Sadakpur |
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Opening Balance | 97,08,684.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,99,291.00 | 0.00 |
May, 2021 | 32,60,656.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 93,523.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 46,05,066.00 | 0.00 | 0.00 | 5,35,149.00 | 0.00 |
September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 7,94,125.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,43,877.00 | 0.00 |
December, 2021 | 12,697.00 | 0.00 | 0.00 | 28,07,340.00 | 0.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 37,78,391.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,59,075.00 | 0.00 |
March, 2022 | 31,94,629.00 | 0.00 | 0.00 | 38,67,030.00 | 0.00 |
Total | 1,20,04,363.00 | 0.00 | 0.00 | 1,28,93,801.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |