eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Danagadi,Village Panchayat & Equivalent:-Jakhapura |
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Opening Balance | 92,95,442.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,11,650.00 | 0.00 | 0.00 | 11,40,412.00 | 0.00 |
May, 2021 | 2,86,750.00 | 0.00 | 0.00 | 4,01,387.00 | 0.00 |
June, 2021 | 12,32,273.00 | 0.00 | 0.00 | 14,12,687.00 | 0.00 |
July, 2021 | 37,092.00 | 0.00 | 0.00 | 66,660.00 | 0.00 |
August, 2021 | 5,55,796.00 | 0.00 | 0.00 | 5,23,880.00 | 0.00 |
September, 2021 | 9,34,717.00 | 0.00 | 0.00 | 3,46,680.00 | 0.00 |
October, 2021 | 7,49,773.00 | 0.00 | 0.00 | 4,30,531.00 | 0.00 |
November, 2021 | 3,18,050.00 | 0.00 | 0.00 | 2,96,328.00 | 0.00 |
December, 2021 | 15,06,705.00 | 0.00 | 0.00 | 17,20,764.00 | 0.00 |
Januaury, 2022 | 6,88,175.00 | 0.00 | 0.00 | 4,41,544.00 | 0.00 |
February, 2022 | 3,02,300.00 | 0.00 | 0.00 | 2,93,400.00 | 0.00 |
March, 2022 | 9,51,887.00 | 0.00 | 0.00 | 12,63,638.00 | 0.00 |
Total | 78,75,168.00 | 0.00 | 0.00 | 83,37,911.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |