eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Danagadi,Village Panchayat & Equivalent:-Bangarkota |
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Opening Balance | 1,19,06,400.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,15,800.00 | 0.00 | 0.00 | 10,15,115.00 | 0.00 |
May, 2021 | 3,72,100.00 | 0.00 | 0.00 | 4,89,900.00 | 0.00 |
June, 2021 | 8,21,831.00 | 0.00 | 0.00 | 8,18,400.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 7,31,016.00 | 0.00 | 0.00 | 900.00 | 0.00 |
September, 2021 | 8,87,134.00 | 0.00 | 0.00 | 3,76,718.70 | 0.00 |
October, 2021 | 3,35,564.00 | 0.00 | 0.00 | 10,44,496.00 | 0.00 |
November, 2021 | 6,57,013.00 | 0.00 | 0.00 | 12,74,242.00 | 4,71,824.00 |
December, 2021 | 11,55,276.00 | 0.00 | 0.00 | 11,01,900.00 | 0.00 |
Januaury, 2022 | 5,25,100.00 | 0.00 | 0.00 | 3,71,925.00 | 0.00 |
February, 2022 | 2,45,800.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
March, 2022 | 7,85,561.00 | 0.00 | 0.00 | 13,85,167.50 | 0.00 |
Total | 68,32,195.00 | 0.00 | 0.00 | 81,46,764.20 | 4,71,824.00 |
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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 |