|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Parjang,Village Panchayat & Equivalent:-Jayapurakateni |
|||||
| Opening Balance | 67,19,744.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,89,370.00 | 0.00 | 0.00 | 3,10,055.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,88,045.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,77,935.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 6,96,537.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,21,537.00 | 0.00 | 0.00 | 11,36,942.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,87,585.00 | 0.00 | 0.00 | 25,87,514.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |