eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dahrmasala,Village Panchayat & Equivalent:-Sundaria |
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Opening Balance | 47,55,020.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,32,900.00 | 0.00 | 0.00 | 2,73,624.00 | 0.00 |
May, 2021 | 26,73,912.00 | 0.00 | 0.00 | 8,86,586.00 | 0.00 |
June, 2021 | 16,79,260.00 | 0.00 | 0.00 | 14,13,130.00 | 0.00 |
July, 2021 | 15,769.00 | 0.00 | 0.00 | 57,944.00 | 502.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,30,352.00 | 0.00 |
September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,16,264.00 | 0.00 |
October, 2021 | 5,24,881.00 | 0.00 | 0.00 | 7,40,516.40 | 0.00 |
November, 2021 | 2,48,700.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
December, 2021 | 2,35,944.00 | 0.00 | 0.00 | 2,37,489.00 | 0.00 |
Januaury, 2022 | 2,96,499.00 | 0.00 | 0.00 | 7,43,983.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 16,75,235.00 | 0.00 | 0.00 | 18,49,568.70 | 0.00 |
Total | 80,24,249.00 | 0.00 | 0.00 | 68,79,457.10 | 502.00 |
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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 |