eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Badchana,Village Panchayat & Equivalent:-Dhanamandala |
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Opening Balance | 1,44,98,211.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
May, 2021 | 27,16,494.00 | 0.00 | 0.00 | 2,06,750.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,94,130.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 10,69,064.00 | 0.00 |
September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,64,590.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,81,953.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,98,619.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,04,560.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,39,522.00 | 0.00 |
March, 2022 | 13,39,761.00 | 0.00 | 0.00 | 4,39,311.00 | 0.00 |
Total | 47,91,503.00 | 0.00 | 0.00 | 37,30,299.00 | 0.00 |
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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 |