eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Sukinda,Village Panchayat & Equivalent:-Baragadia |
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Opening Balance | 1,30,49,104.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,01,725.00 | 0.00 | 0.00 | 7,55,363.00 | 2,79,390.00 |
May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 10,74,319.00 | 0.00 |
June, 2021 | 7,48,099.00 | 0.00 | 0.00 | 5,00,800.00 | 0.00 |
July, 2021 | 2,000.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
August, 2021 | 3,63,933.00 | 0.00 | 0.00 | 4,02,649.00 | 0.00 |
September, 2021 | 6,04,808.00 | 0.00 | 0.00 | 1,70,939.00 | 0.00 |
October, 2021 | 49,867.00 | 0.00 | 0.00 | 1,91,578.00 | 0.00 |
November, 2021 | 1,30,700.00 | 0.00 | 0.00 | 1,26,100.00 | 0.00 |
December, 2021 | 10,14,600.00 | 0.00 | 0.00 | 11,43,564.00 | 0.00 |
Januaury, 2022 | 4,51,674.00 | 0.00 | 0.00 | 11,28,761.00 | 0.00 |
February, 2022 | 1,475.00 | 0.00 | 0.00 | 1,03,300.00 | 0.00 |
March, 2022 | 5,92,268.00 | 0.00 | 0.00 | 59,838.00 | 0.00 |
Total | 43,11,149.00 | 0.00 | 0.00 | 56,69,211.00 | 2,85,390.00 |
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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 |