eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dahrmasala,Village Panchayat & Equivalent:-Rekhhideipur |
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Opening Balance | 43,91,845.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,14,958.00 | 0.00 | 0.00 | 1,67,600.00 | 0.00 |
May, 2021 | 12,59,871.00 | 0.00 | 0.00 | 6,92,733.00 | 40,000.00 |
June, 2021 | 5,05,800.00 | 0.00 | 0.00 | 5,22,700.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,25,050.00 | 0.00 |
September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,49,865.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 9,99,616.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 9,79,117.00 | 0.00 | 0.00 | 7,80,929.00 | 0.00 |
February, 2022 | 13,40,238.24 | 0.00 | 0.00 | 13,14,733.00 | 0.00 |
March, 2022 | 6,65,789.00 | 0.00 | 0.00 | 1,64,275.20 | 0.00 |
Total | 55,06,922.24 | 0.00 | 0.00 | 49,17,501.20 | 40,000.00 |
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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 |