eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dahrmasala,Village Panchayat & Equivalent:-Neulapur |
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Opening Balance | 1,06,40,293.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,86,809.00 | 0.00 | 0.00 | 8,69,935.00 | 0.00 |
June, 2021 | 7,41,921.00 | 0.00 | 0.00 | 7,40,000.00 | 0.00 |
July, 2021 | 22,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
August, 2021 | 3,72,526.00 | 0.00 | 0.00 | 7,98,949.00 | 0.00 |
September, 2021 | 16,26,495.00 | 0.00 | 0.00 | 11,68,413.40 | 0.00 |
October, 2021 | 2,39,400.00 | 0.00 | 0.00 | 2,37,517.70 | 0.00 |
November, 2021 | 43,850.00 | 0.00 | 0.00 | 2,34,954.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,26,567.00 | 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 | 32,05,603.00 | 0.00 | 0.00 | 48,17,165.50 | 0.00 |
Total | 71,11,130.00 | 0.00 | 0.00 | 93,25,501.60 | 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 |