eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dahrmasala,Village Panchayat & Equivalent:-Aruha |
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Opening Balance | 65,92,492.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,57,965.00 | 0.00 | 0.00 | 16,02,889.00 | 4,08,863.00 |
May, 2021 | 4,02,000.00 | 0.00 | 0.00 | 3,33,100.00 | 0.00 |
June, 2021 | 9,93,000.00 | 0.00 | 0.00 | 13,71,139.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 48,514.00 | 0.00 |
August, 2021 | 1,50,647.00 | 0.00 | 0.00 | 7,38,525.00 | 0.00 |
September, 2021 | 8,62,881.00 | 0.00 | 0.00 | 3,77,323.00 | 0.00 |
October, 2021 | 3,35,600.00 | 0.00 | 0.00 | 3,40,900.00 | 0.00 |
November, 2021 | 6,98,626.00 | 0.00 | 0.00 | 6,69,053.00 | 0.00 |
December, 2021 | 3,26,100.00 | 0.00 | 0.00 | 3,31,600.00 | 0.00 |
Januaury, 2022 | 7,17,326.00 | 0.00 | 0.00 | 8,45,538.00 | 0.00 |
February, 2022 | 3,26,100.00 | 0.00 | 0.00 | 3,29,100.00 | 0.00 |
March, 2022 | 21,50,159.00 | 0.00 | 0.00 | 90,786.00 | 0.00 |
Total | 79,20,404.00 | 0.00 | 0.00 | 70,78,467.00 | 4,08,863.00 |
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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 |