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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dahrmasala,Village Panchayat & Equivalent:-Raichanda |
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| Opening Balance | 90,85,659.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,77,400.00 | 0.00 | 0.00 | 2,79,300.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 4,47,763.00 | 0.00 |
| June, 2021 | 20,87,150.00 | 0.00 | 0.00 | 21,60,804.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,39,806.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,92,373.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 4,83,723.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 19,07,429.00 | 0.00 | 0.00 | 25,16,783.00 | 0.00 |
| December, 2021 | 2,80,778.00 | 0.00 | 0.00 | 4,90,994.00 | 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 | 22,96,574.00 | 0.00 | 0.00 | 2,17,271.00 | 0.00 |
| Total | 81,53,172.00 | 0.00 | 0.00 | 74,28,817.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |