eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Korei,Village Panchayat & Equivalent:-Tulati |
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Opening Balance | 1,02,73,772.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,48,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 11,90,139.00 | 80,000.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 93,518.00 | 0.00 |
August, 2021 | 21,23,210.00 | 0.00 | 0.00 | 4,87,400.00 | 1,94,000.00 |
September, 2021 | 9,31,315.00 | 0.00 | 0.00 | 15,72,722.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 13,20,449.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 93,554.00 | 0.00 |
Januaury, 2022 | 11,62,665.00 | 0.00 | 0.00 | 8,14,337.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,79,160.00 | 0.00 |
March, 2022 | 43,23,976.00 | 0.00 | 0.00 | 63,64,691.00 | 1,48,195.00 |
Total | 86,89,286.00 | 0.00 | 0.00 | 1,23,15,970.00 | 4,22,195.00 |
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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 |