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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:-Talagarh |
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| Opening Balance | 88,01,522.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,29,924.00 | 50,000.00 |
| May, 2021 | 25,74,618.00 | 0.00 | 0.00 | 1,88,225.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 6,53,655.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,95,236.00 | 0.00 |
| August, 2021 | 23,22,169.00 | 0.00 | 0.00 | 2,82,246.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 3,73,172.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,22,152.00 | 0.00 |
| December, 2021 | 6,48,593.00 | 0.00 | 0.00 | 10,68,268.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 24,31,484.00 | 2,33,119.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,11,998.00 | 0.00 |
| March, 2022 | 26,66,941.00 | 0.00 | 0.00 | 25,06,578.00 | 0.00 |
| Total | 92,41,668.00 | 0.00 | 0.00 | 1,04,62,938.00 | 2,83,119.00 |
| 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 |