eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dahrmasala,Village Panchayat & Equivalent:-Kabatabandha |
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Opening Balance | 32,75,647.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,93,933.00 | 96,861.00 |
May, 2021 | 5,99,744.00 | 0.00 | 0.00 | 7,78,525.00 | 0.00 |
June, 2021 | 11,20,155.00 | 0.00 | 0.00 | 5,95,593.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
August, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,68,961.00 | 2,696.00 |
September, 2021 | 8,69,533.50 | 0.00 | 0.00 | 11,48,580.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,75,930.00 | 0.00 |
December, 2021 | 3,50,254.00 | 0.00 | 0.00 | 2,23,599.00 | 0.00 |
Januaury, 2022 | 4,78,699.00 | 0.00 | 0.00 | 3,69,200.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 10,84,511.40 | 0.00 | 0.00 | 10,02,850.00 | 0.00 |
Total | 47,96,995.90 | 0.00 | 0.00 | 49,63,921.00 | 99,557.00 |
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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 |