eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dahrmasala,Village Panchayat & Equivalent:-Patapur |
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Opening Balance | 38,92,740.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,99,600.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
May, 2021 | 2,95,600.00 | 0.00 | 0.00 | 8,29,406.00 | 0.00 |
June, 2021 | 9,09,881.00 | 0.00 | 0.00 | 13,97,494.00 | 0.00 |
July, 2021 | 1,399.00 | 0.00 | 0.00 | 94,671.00 | 0.00 |
August, 2021 | 6,77,786.00 | 0.00 | 0.00 | 4,87,907.00 | 0.00 |
September, 2021 | 2,268.00 | 0.00 | 0.00 | 1,32,040.00 | 0.00 |
October, 2021 | 9,33,849.00 | 0.00 | 0.00 | 7,74,400.00 | 0.00 |
November, 2021 | 2,94,099.00 | 0.00 | 0.00 | 61,797.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,07,526.00 | 0.00 |
February, 2022 | 19,93,899.00 | 0.00 | 0.00 | 97,422.00 | 0.00 |
March, 2022 | 8,83,355.00 | 0.00 | 0.00 | 17,48,215.00 | 0.00 |
Total | 65,85,835.00 | 0.00 | 0.00 | 61,13,878.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |