eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dahrmasala,Village Panchayat & Equivalent:-Jaraka |
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Opening Balance | 52,66,671.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,60,199.00 | 0.00 | 0.00 | 3,37,675.00 | 0.00 |
May, 2021 | 2,10,376.00 | 0.00 | 0.00 | 5,86,042.00 | 0.00 |
June, 2021 | 6,28,425.00 | 0.00 | 0.00 | 5,84,240.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,64,342.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 49,505.00 | 0.00 |
September, 2021 | 13,86,427.00 | 0.00 | 0.00 | 6,22,662.50 | 0.00 |
October, 2021 | 2,41,287.00 | 0.00 | 0.00 | 2,21,560.00 | 0.00 |
November, 2021 | 1,84,200.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
December, 2021 | 2,04,676.00 | 0.00 | 0.00 | 13,70,262.00 | 5,93,231.00 |
Januaury, 2022 | 3,02,599.00 | 0.00 | 0.00 | 2,50,168.00 | 0.00 |
February, 2022 | 3,74,600.00 | 0.00 | 0.00 | 2,84,570.00 | 0.00 |
March, 2022 | 14,32,700.58 | 0.00 | 0.00 | 16,47,017.33 | 0.00 |
Total | 52,25,489.58 | 0.00 | 0.00 | 63,98,043.83 | 5,93,231.00 |
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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 |