eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Binjharpur,Village Panchayat & Equivalent:-Ghantiali |
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Opening Balance | 71,58,259.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,17,320.00 | 0.00 | 0.00 | 3,61,500.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 6,12,400.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 15,16,106.00 | 0.00 | 0.00 | 8,14,909.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 9,90,136.00 | 0.00 |
September, 2021 | 9,66,969.00 | 0.00 | 0.00 | 4,31,162.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,95,966.00 | 0.00 |
November, 2021 | 4,40,000.00 | 0.00 | 0.00 | 10,00,990.00 | 0.00 |
December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 10,59,353.00 | 0.00 |
Januaury, 2022 | 11,86,558.00 | 0.00 | 0.00 | 11,18,457.00 | 0.00 |
February, 2022 | 4,20,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
March, 2022 | 10,65,785.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
Total | 62,12,738.00 | 0.00 | 0.00 | 73,59,873.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |