eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Binjharpur,Village Panchayat & Equivalent:-Alakunda |
|||||
Opening Balance | 40,91,309.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,80,000.00 | 0.00 | 0.00 | 5,72,551.00 | 0.00 |
May, 2021 | 12,29,542.00 | 0.00 | 4,07,016.00 | 11,03,863.00 | 0.00 |
June, 2021 | 13,01,179.00 | 0.00 | 0.00 | 13,68,200.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,25,439.00 | 0.00 |
August, 2021 | 1,05,478.00 | 0.00 | 0.00 | 47,387.20 | 0.00 |
September, 2021 | 11,02,078.00 | 0.00 | 0.00 | 9,44,654.20 | 0.00 |
October, 2021 | 5,43,518.00 | 0.00 | 0.00 | 5,30,737.70 | 0.00 |
November, 2021 | 4,81,536.00 | 0.00 | 0.00 | 4,65,200.00 | 0.00 |
December, 2021 | 8,76,238.00 | 0.00 | 0.00 | 10,30,104.70 | 0.00 |
Januaury, 2022 | 8,16,460.00 | 0.00 | 0.00 | 3,89,293.00 | 0.00 |
February, 2022 | 4,21,789.00 | 0.00 | 0.00 | 11,19,966.70 | 0.00 |
March, 2022 | 10,03,799.00 | 0.00 | 0.00 | 9,51,580.66 | 0.00 |
Total | 82,61,617.00 | 0.00 | 4,07,016.00 | 89,48,977.16 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |