eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Korei |
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Opening Balance | 34,25,27,688.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,06,02,618.00 | 0.00 | 0.00 | 1,49,70,555.00 | 0.00 |
May, 2021 | 1,20,96,246.00 | 0.00 | 0.00 | 2,33,18,560.00 | 0.00 |
June, 2021 | 2,66,38,657.00 | 0.00 | 0.00 | 4,40,48,760.00 | 0.00 |
July, 2021 | 76,44,699.00 | 0.00 | 0.00 | 79,79,932.00 | 0.00 |
August, 2021 | 4,12,51,354.00 | 0.00 | 0.00 | 3,51,18,168.56 | 0.00 |
September, 2021 | 75,10,582.00 | 0.00 | 0.00 | 1,53,43,092.00 | 2,92,798.00 |
October, 2021 | 2,10,72,900.00 | 0.00 | 0.00 | 1,79,97,244.00 | 0.00 |
November, 2021 | 5,16,76,812.00 | 0.00 | 0.00 | 1,80,68,132.00 | 0.00 |
December, 2021 | 9,82,72,644.00 | 0.00 | 0.00 | 13,52,80,406.00 | 0.00 |
Januaury, 2022 | 1,74,78,861.00 | 0.00 | 0.00 | 1,89,00,163.00 | 0.00 |
February, 2022 | 1,65,76,853.00 | 0.00 | 0.00 | 2,25,91,478.00 | 25,622.00 |
March, 2022 | 17,10,34,071.00 | 0.00 | 0.00 | 3,56,64,906.00 | 0.00 |
Total | 48,18,56,297.00 | 0.00 | 0.00 | 38,92,81,396.56 | 3,18,420.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 8:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |