eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dahrmasala,Village Panchayat & Equivalent:-Kantigadia |
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Opening Balance | 78,26,447.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 28,70,765.00 | 0.00 |
June, 2021 | 10,33,000.00 | 0.00 | 0.00 | 10,30,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 73,464.00 | 0.00 |
September, 2021 | 6,25,078.00 | 0.00 | 0.00 | 5,45,460.00 | 0.00 |
October, 2021 | 2,06,600.00 | 0.00 | 0.00 | 1,72,900.00 | 0.00 |
November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,75,300.00 | 0.00 |
December, 2021 | 3,09,775.00 | 0.00 | 0.00 | 2,76,943.00 | 0.00 |
Januaury, 2022 | 4,73,480.00 | 0.00 | 0.00 | 8,21,874.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
March, 2022 | 7,83,890.00 | 0.00 | 0.00 | 6,29,670.00 | 96,200.00 |
Total | 38,45,922.00 | 0.00 | 0.00 | 65,98,376.00 | 96,200.00 |
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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 |