eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dahrmasala,Village Panchayat & Equivalent:-Arabal |
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Opening Balance | 69,08,558.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 15,95,838.00 | 0.00 | 0.00 | 3,87,012.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 39,264.00 | 0.00 |
July, 2021 | 21,15,609.00 | 0.00 | 0.00 | 21,30,372.00 | 0.00 |
August, 2021 | 4,92,676.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
September, 2021 | 8,47,589.00 | 0.00 | 0.00 | 5,19,672.00 | 0.00 |
October, 2021 | 8,05,604.00 | 0.00 | 0.00 | 11,89,270.00 | 750.00 |
November, 2021 | 3,57,800.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
December, 2021 | 3,81,800.00 | 0.00 | 0.00 | 14,53,458.00 | 0.00 |
Januaury, 2022 | 11,86,558.00 | 0.00 | 0.00 | 3,97,038.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 8,02,797.00 | 0.00 | 0.00 | 21,54,383.00 | 0.00 |
Total | 85,86,271.00 | 0.00 | 0.00 | 84,20,469.00 | 750.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |