eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Sukinda,Village Panchayat & Equivalent:-Bandhagaon |
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Opening Balance | 96,93,681.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,01,535.00 | 0.00 | 0.00 | 2,71,400.00 | 0.00 |
May, 2021 | 3,00,050.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
June, 2021 | 9,80,716.00 | 0.00 | 0.00 | 8,33,900.00 | 0.00 |
July, 2021 | 1,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 8,16,562.00 | 0.00 | 0.00 | 93,424.00 | 0.00 |
September, 2021 | 8,96,322.00 | 0.00 | 0.00 | 2,67,400.00 | 0.00 |
October, 2021 | 1,74,133.00 | 0.00 | 0.00 | 2,70,900.00 | 0.00 |
November, 2021 | 10,89,032.00 | 0.00 | 0.00 | 6,60,816.00 | 0.00 |
December, 2021 | 10,74,108.00 | 0.00 | 0.00 | 6,85,000.00 | 0.00 |
Januaury, 2022 | 6,79,423.00 | 0.00 | 0.00 | 4,90,020.00 | 0.00 |
February, 2022 | 4,10,000.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 72,82,470.00 | 0.00 | 0.00 | 43,70,860.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |