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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:-Patharapada |
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| Opening Balance | 93,90,453.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| July, 2021 | 3,72,526.00 | 0.00 | 0.00 | 1,88,026.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 7,30,477.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 93,145.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,00,219.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,77,918.00 | 0.00 |
| Januaury, 2022 | 7,79,542.00 | 0.00 | 0.00 | 7,59,399.00 | 0.00 |
| February, 2022 | 25,96,865.00 | 0.00 | 0.00 | 44,86,393.00 | 0.00 |
| March, 2022 | 6,00,046.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| Total | 49,07,768.00 | 0.00 | 0.00 | 73,35,977.00 | 0.00 |
| 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 |