eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dahrmasala,Village Panchayat & Equivalent:-Chakradharpur |
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Opening Balance | 67,60,957.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,76,872.00 | 0.00 | 0.00 | 1,83,994.00 | 0.00 |
May, 2021 | 18,72,676.75 | 0.00 | 0.00 | 11,57,926.00 | 0.00 |
June, 2021 | 5,75,707.00 | 0.00 | 0.00 | 6,75,532.00 | 0.00 |
July, 2021 | 9,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 8,21,653.00 | 12,000.00 |
September, 2021 | 11,43,016.00 | 0.00 | 0.00 | 13,48,145.00 | 3,91,414.00 |
October, 2021 | 4,90,021.00 | 0.00 | 0.00 | 1,66,310.00 | 0.00 |
November, 2021 | 4,59,599.00 | 0.00 | 0.00 | 1,72,250.00 | 0.00 |
December, 2021 | 6,43,074.00 | 0.00 | 0.00 | 6,47,942.00 | 0.00 |
Januaury, 2022 | 6,70,968.00 | 0.00 | 0.00 | 5,93,807.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,290.00 | 0.00 |
March, 2022 | 6,56,329.00 | 0.00 | 0.00 | 1,64,300.00 | 0.00 |
Total | 66,97,580.75 | 0.00 | 0.00 | 59,33,149.00 | 4,03,414.00 |
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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 |