eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dahrmasala,Village Panchayat & Equivalent:-Chourmuha |
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Opening Balance | 54,92,954.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 52,758.00 | 0.00 |
May, 2021 | 19,16,544.00 | 0.00 | 0.00 | 6,68,422.00 | 0.00 |
June, 2021 | 8,65,800.00 | 0.00 | 0.00 | 8,64,600.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,92,824.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 9,31,315.00 | 0.00 | 0.00 | 3,76,654.00 | 0.00 |
October, 2021 | 8,31,271.00 | 0.00 | 0.00 | 6,79,627.10 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,83,900.00 | 0.00 |
December, 2021 | 12,14,569.00 | 0.00 | 0.00 | 10,00,339.00 | 99,981.00 |
Januaury, 2022 | 4,06,526.00 | 0.00 | 0.00 | 4,34,676.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
March, 2022 | 23,66,319.00 | 0.00 | 0.00 | 35,00,682.66 | 0.00 |
Total | 85,32,344.00 | 0.00 | 0.00 | 82,62,482.76 | 99,981.00 |
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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 |