eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dahrmasala,Village Panchayat & Equivalent:-Patunia |
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Opening Balance | 46,16,348.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 7,90,868.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 19,95,018.00 | 0.00 | 0.00 | 17,19,682.40 | 0.00 |
July, 2021 | 8,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
August, 2021 | 31,200.00 | 0.00 | 0.00 | 3,10,874.00 | 0.00 |
September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,59,528.00 | 0.00 |
October, 2021 | 12,06,443.00 | 0.00 | 0.00 | 9,06,001.80 | 0.00 |
November, 2021 | 5,35,900.00 | 0.00 | 0.00 | 4,87,240.00 | 0.00 |
December, 2021 | 4,89,362.00 | 0.00 | 0.00 | 5,58,443.00 | 0.00 |
Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,75,534.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 71,881.00 | 0.00 |
March, 2022 | 10,84,477.00 | 0.00 | 0.00 | 10,54,664.00 | 1,000.00 |
Total | 60,85,648.00 | 0.00 | 0.00 | 64,50,716.20 | 1,000.00 |
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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 |