eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Korei,Village Panchayat & Equivalent:-Taharpur |
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Opening Balance | 61,71,150.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 7,76,985.00 | 0.00 | 0.00 | 8,38,309.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 17,74,044.00 | 0.00 | 0.00 | 2,07,214.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,95,209.00 | 0.00 |
September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,86,974.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,73,339.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,21,863.00 | 0.00 |
Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 12,52,803.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,59,023.00 | 0.00 |
March, 2022 | 28,42,196.00 | 0.00 | 0.00 | 27,86,647.50 | 0.00 |
Total | 61,28,473.00 | 0.00 | 0.00 | 68,45,381.50 | 0.00 |
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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 |