eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Korei,Village Panchayat & Equivalent:-Tandara |
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Opening Balance | 16,31,484.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,15,396.00 | 0.00 |
May, 2021 | 29,34,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 7,35,248.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 38,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 16,04,096.00 | 0.00 |
Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 7,75,648.00 | 0.00 |
February, 2022 | 6,43,074.00 | 0.00 | 0.00 | 8,63,991.00 | 0.00 |
March, 2022 | 29,27,573.00 | 0.00 | 0.00 | 22,68,400.00 | 44,699.00 |
Total | 75,73,101.00 | 0.00 | 0.00 | 58,89,531.00 | 44,699.00 |
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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 |