eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dahrmasala,Village Panchayat & Equivalent:-Puranaboulamal |
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Opening Balance | 1,16,42,892.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 3,03,451.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,51,440.00 | 0.00 |
August, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,00,000.00 | 2,00,000.00 |
September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 6,41,505.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,12,406.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,40,727.00 | 0.00 |
December, 2021 | 8,14,032.00 | 0.00 | 0.00 | 5,67,028.00 | 0.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 54,04,252.00 | 0.00 | 0.00 | 52,75,331.00 | 0.00 |
Total | 75,22,125.00 | 0.00 | 0.00 | 83,04,888.00 | 2,00,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |