eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Danagadi,Village Panchayat & Equivalent:-Chitri |
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Opening Balance | 1,45,58,537.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,66,290.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
May, 2021 | 2,90,000.00 | 0.00 | 0.00 | 4,69,013.00 | 0.00 |
June, 2021 | 13,27,969.00 | 0.00 | 0.00 | 18,32,796.00 | 4,000.00 |
July, 2021 | 81,984.00 | 0.00 | 0.00 | 4,79,183.00 | 0.00 |
August, 2021 | 11,06,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 10,01,857.00 | 0.00 | 0.00 | 18,69,832.94 | 4,000.00 |
October, 2021 | 13,03,983.00 | 0.00 | 0.00 | 2,38,700.00 | 0.00 |
November, 2021 | 2,76,278.00 | 0.00 | 0.00 | 9,74,722.00 | 0.00 |
December, 2021 | 14,10,932.00 | 0.00 | 0.00 | 16,78,933.00 | 0.00 |
Januaury, 2022 | 6,13,719.00 | 0.00 | 0.00 | 2,48,505.94 | 0.00 |
February, 2022 | 2,66,078.00 | 0.00 | 0.00 | 3,47,246.00 | 0.00 |
March, 2022 | 8,75,286.00 | 0.00 | 0.00 | 25,71,587.00 | 0.00 |
Total | 89,20,861.00 | 0.00 | 0.00 | 1,10,32,518.88 | 8,000.00 |
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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 |