eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dahrmasala,Village Panchayat & Equivalent:-Thanual |
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Opening Balance | 51,82,984.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,60,006.00 | 0.00 | 0.00 | 7,92,214.00 | 5,092.00 |
May, 2021 | 3,28,206.00 | 0.00 | 0.00 | 2,53,206.00 | 0.00 |
June, 2021 | 6,78,800.00 | 0.00 | 0.00 | 6,85,200.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 23,208.00 | 0.00 |
August, 2021 | 3,026.00 | 0.00 | 0.00 | 3,68,464.00 | 530.00 |
September, 2021 | 2,06,600.00 | 0.00 | 0.00 | 2,43,207.00 | 0.00 |
October, 2021 | 7,52,590.00 | 0.00 | 0.00 | 6,21,117.00 | 0.00 |
November, 2021 | 5,11,999.00 | 0.00 | 0.00 | 5,06,560.00 | 0.00 |
December, 2021 | 2,29,900.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Januaury, 2022 | 6,82,365.00 | 0.00 | 0.00 | 8,89,391.00 | 0.00 |
February, 2022 | 2,17,900.00 | 0.00 | 0.00 | 2,29,855.00 | 0.00 |
March, 2022 | 6,61,054.00 | 0.00 | 0.00 | 1,48,475.00 | 0.00 |
Total | 50,32,446.00 | 0.00 | 0.00 | 47,72,897.00 | 5,622.00 |
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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 |