eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dahrmasala,Village Panchayat & Equivalent:-Badakanichi |
|||||
Opening Balance | 63,83,427.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,81,269.00 | 0.00 | 0.00 | 3,54,100.00 | 0.00 |
May, 2021 | 3,70,500.00 | 0.00 | 0.00 | 4,10,600.00 | 0.00 |
June, 2021 | 24,69,312.00 | 0.00 | 0.00 | 20,17,764.00 | 0.00 |
July, 2021 | 2,04,211.00 | 0.00 | 0.00 | 2,60,686.00 | 0.00 |
August, 2021 | 5,04,393.00 | 0.00 | 0.00 | 13,60,873.00 | 0.00 |
September, 2021 | 3,89,507.00 | 0.00 | 0.00 | 8,10,414.00 | 1,34,938.00 |
October, 2021 | 18,77,017.00 | 0.00 | 0.00 | 4,80,968.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 94,999.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,94,908.00 | 0.00 |
Januaury, 2022 | 12,46,037.00 | 0.00 | 0.00 | 9,92,873.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 36,91,063.00 | 0.00 | 0.00 | 42,56,807.00 | 0.00 |
Total | 1,11,33,309.00 | 0.00 | 0.00 | 1,13,34,992.00 | 1,34,938.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |