eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Korei,Village Panchayat & Equivalent:-Tarakot |
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Opening Balance | 34,44,734.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,45,173.00 | 0.00 |
May, 2021 | 25,74,618.00 | 0.00 | 0.00 | 1,57,613.00 | 0.00 |
June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 6,46,622.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 93,162.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 8,06,833.00 | 0.00 |
September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 8,07,900.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 84,592.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,07,756.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 48,54,487.92 | 0.00 | 0.00 | 36,50,224.00 | 0.00 |
Total | 84,58,452.92 | 0.00 | 0.00 | 69,28,875.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |