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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:-Samparu |
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| Opening Balance | 83,87,963.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,13,500.00 | 0.00 | 0.00 | 3,07,100.00 | 0.00 |
| May, 2021 | 2,66,300.00 | 0.00 | 0.00 | 2,49,300.00 | 0.00 |
| June, 2021 | 22,25,113.00 | 0.00 | 0.00 | 14,39,687.00 | 0.00 |
| July, 2021 | 423.00 | 0.00 | 0.00 | 2,51,498.00 | 0.00 |
| August, 2021 | 3,64,223.00 | 0.00 | 0.00 | 1,99,174.00 | 0.00 |
| September, 2021 | 7,31,684.00 | 0.00 | 0.00 | 2,64,300.00 | 0.00 |
| October, 2021 | 5,81,737.00 | 0.00 | 0.00 | 2,61,600.00 | 0.00 |
| November, 2021 | 3,11,600.00 | 0.00 | 0.00 | 5,48,831.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,23,669.00 | 0.00 | 0.00 | 5,79,172.00 | 74,688.00 |
| February, 2022 | 8,26,106.00 | 0.00 | 0.00 | 5,82,300.00 | 0.00 |
| March, 2022 | 7,75,415.00 | 0.00 | 0.00 | 2,57,670.00 | 0.00 |
| Total | 67,19,770.00 | 0.00 | 0.00 | 49,40,632.00 | 74,688.00 |
| Back | |||||
| 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 |