eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dahrmasala,Village Panchayat & Equivalent:-Kottapur |
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Opening Balance | 1,09,62,426.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,80,852.00 | 0.00 | 0.00 | 1,45,268.00 | 0.00 |
May, 2021 | 10,82,408.00 | 0.00 | 0.00 | 9,33,192.00 | 0.00 |
June, 2021 | 13,23,369.00 | 0.00 | 0.00 | 15,09,720.00 | 0.00 |
July, 2021 | 46,806.00 | 0.00 | 0.00 | 4,33,365.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 6,48,278.00 | 0.00 |
September, 2021 | 12,11,588.00 | 0.00 | 74,63,521.00 | 15,57,355.00 | 0.00 |
October, 2021 | 17,02,976.00 | 0.00 | 0.00 | 4,45,800.00 | 0.00 |
November, 2021 | 9,24,452.00 | 0.00 | 0.00 | 6,29,379.00 | 0.00 |
December, 2021 | 5,42,206.00 | 0.00 | 0.00 | 10,61,059.00 | 0.00 |
Januaury, 2022 | 9,51,277.00 | 0.00 | 0.00 | 8,10,505.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 7,94,194.00 | 0.00 |
March, 2022 | 20,90,969.00 | 0.00 | 0.00 | 11,17,402.00 | 0.00 |
Total | 1,13,56,903.00 | 0.00 | 74,63,521.00 | 1,00,85,517.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |