eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Danagadi,Village Panchayat & Equivalent:-Gobardhanpur |
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Opening Balance | 75,16,621.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,40,153.00 | 0.00 | 0.00 | 3,69,614.00 | 0.00 |
May, 2021 | 3,03,300.00 | 0.00 | 0.00 | 3,33,600.00 | 0.00 |
June, 2021 | 13,14,826.00 | 0.00 | 0.00 | 9,34,000.00 | 0.00 |
July, 2021 | 44,911.00 | 0.00 | 0.00 | 29,35,796.00 | 0.00 |
August, 2021 | 4,64,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 10,36,564.00 | 0.00 | 0.00 | 5,31,124.00 | 0.00 |
October, 2021 | 6,32,025.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
November, 2021 | 2,31,179.00 | 0.00 | 0.00 | 8,19,896.00 | 0.00 |
December, 2021 | 13,80,242.00 | 0.00 | 0.00 | 18,74,262.00 | 0.00 |
Januaury, 2022 | 6,29,208.00 | 0.00 | 0.00 | 2,63,149.00 | 0.00 |
February, 2022 | 2,29,518.00 | 0.00 | 0.00 | 7,92,380.00 | 0.00 |
March, 2022 | 8,04,030.00 | 0.00 | 0.00 | 2,44,405.00 | 0.00 |
Total | 74,10,191.00 | 0.00 | 0.00 | 93,11,226.00 | 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 |