eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dahrmasala,Village Panchayat & Equivalent:-Marjitapur |
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Opening Balance | 54,95,157.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,37,500.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
May, 2021 | 3,37,500.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
June, 2021 | 13,85,026.00 | 0.00 | 0.00 | 15,20,986.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,33,935.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 8,97,520.00 | 0.00 |
September, 2021 | 7,99,146.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
October, 2021 | 4,07,016.00 | 0.00 | 0.00 | 3,30,263.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,09,412.00 | 0.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 40,25,198.00 | 0.00 | 0.00 | 20,45,866.75 | 0.00 |
Total | 76,63,912.00 | 0.00 | 0.00 | 66,13,982.75 | 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 |