eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dahrmasala,Village Panchayat & Equivalent:-Talajanga |
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Opening Balance | 58,99,488.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 43,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 10,15,266.00 | 0.00 | 0.00 | 10,52,632.00 | 0.00 |
June, 2021 | 7,16,675.00 | 0.00 | 0.00 | 6,74,053.04 | 0.00 |
July, 2021 | 92,000.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
August, 2021 | 3,71,466.00 | 0.00 | 0.00 | 8,42,702.00 | 0.00 |
September, 2021 | 6,39,126.00 | 0.00 | 0.00 | 2,19,972.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 8,88,178.00 | 0.00 |
November, 2021 | 4,20,400.00 | 0.00 | 0.00 | 4,06,990.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 17,70,665.00 | 0.00 | 0.00 | 5,09,137.00 | 0.00 |
February, 2022 | 2,06,600.00 | 0.00 | 0.00 | 2,34,850.00 | 0.00 |
March, 2022 | 7,41,214.00 | 0.00 | 0.00 | 2,36,755.00 | 0.00 |
Total | 60,17,345.00 | 0.00 | 0.00 | 52,05,869.04 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |