eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dahrmasala,Village Panchayat & Equivalent:-Haridaspur |
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Opening Balance | 90,52,377.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,11,656.00 | 0.00 | 0.00 | 12,49,387.00 | 8,000.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 12,36,600.00 | 0.00 | 0.00 | 13,07,384.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 6,18,802.00 | 43,870.00 |
September, 2021 | 13,30,050.00 | 0.00 | 0.00 | 12,87,006.00 | 0.00 |
October, 2021 | 2,59,600.00 | 0.00 | 0.00 | 2,51,600.00 | 0.00 |
November, 2021 | 2,60,000.00 | 0.00 | 0.00 | 2,54,300.00 | 0.00 |
December, 2021 | 6,27,766.00 | 0.00 | 0.00 | 5,33,169.00 | 0.00 |
Januaury, 2022 | 6,08,026.00 | 0.00 | 0.00 | 9,61,787.00 | 0.00 |
February, 2022 | 8,14,032.00 | 0.00 | 0.00 | 3,40,783.00 | 0.00 |
March, 2022 | 11,40,146.00 | 0.00 | 0.00 | 3,57,733.00 | 0.00 |
Total | 68,87,876.00 | 0.00 | 0.00 | 71,69,951.00 | 51,870.00 |
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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 |