eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Danagadi,Village Panchayat & Equivalent:-Deulakana |
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Opening Balance | 1,38,32,834.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,85,601.00 | 0.00 | 0.00 | 2,67,100.00 | 0.00 |
May, 2021 | 5,94,259.00 | 0.00 | 0.00 | 4,00,511.00 | 0.00 |
June, 2021 | 8,00,088.00 | 0.00 | 0.00 | 7,98,300.00 | 0.00 |
July, 2021 | 31,277.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
August, 2021 | 3,39,553.00 | 0.00 | 0.00 | 7,04,110.00 | 97,000.00 |
September, 2021 | 9,42,535.00 | 0.00 | 0.00 | 3,59,270.00 | 0.00 |
October, 2021 | 5,97,215.00 | 0.00 | 0.00 | 8,31,806.00 | 0.00 |
November, 2021 | 2,42,600.00 | 0.00 | 0.00 | 3,90,453.00 | 0.00 |
December, 2021 | 12,52,432.00 | 0.00 | 0.00 | 12,39,900.00 | 0.00 |
Januaury, 2022 | 6,14,260.00 | 0.00 | 0.00 | 2,91,200.00 | 0.00 |
February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,66,300.00 | 0.00 |
March, 2022 | 8,21,800.00 | 0.00 | 10,37,832.66 | 50,01,220.00 | 0.00 |
Total | 68,21,620.00 | 0.00 | 10,37,832.66 | 1,05,55,170.00 | 97,000.00 |
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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 |