eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Binjharpur,Village Panchayat & Equivalent:-Sayedpur |
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Opening Balance | 32,08,495.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 25,78,169.00 | 0.00 | 0.00 | 11,70,116.00 | 0.00 |
May, 2021 | 8,60,457.00 | 0.00 | 0.00 | 10,84,498.00 | 0.00 |
June, 2021 | 11,10,203.00 | 0.00 | 0.00 | 11,15,800.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 10,62,298.00 | 0.00 |
August, 2021 | 69,708.00 | 0.00 | 0.00 | 5,90,367.00 | 0.00 |
September, 2021 | 10,46,428.00 | 0.00 | 0.00 | 3,59,100.00 | 0.00 |
October, 2021 | 3,50,214.00 | 0.00 | 0.00 | 8,30,273.00 | 0.00 |
November, 2021 | 8,28,322.00 | 0.00 | 0.00 | 4,71,359.00 | 0.00 |
December, 2021 | 3,30,000.00 | 0.00 | 0.00 | 8,43,286.00 | 0.00 |
Januaury, 2022 | 7,87,950.00 | 0.00 | 0.00 | 3,38,695.00 | 0.00 |
February, 2022 | 3,40,093.80 | 0.00 | 0.00 | 2,97,300.00 | 0.00 |
March, 2022 | 10,72,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 93,74,160.80 | 0.00 | 0.00 | 81,63,092.00 | 0.00 |
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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 |