eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Danagadi,Village Panchayat & Equivalent:-Kumbhiragadia |
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Opening Balance | 1,39,43,861.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,20,494.00 | 0.00 | 0.00 | 7,11,409.00 | 0.00 |
May, 2021 | 3,57,780.00 | 0.00 | 0.00 | 3,50,580.00 | 0.00 |
June, 2021 | 4,15,640.00 | 0.00 | 0.00 | 9,00,255.00 | 0.00 |
July, 2021 | 10,90,015.39 | 0.00 | 0.00 | 14,59,405.99 | 0.00 |
August, 2021 | 4,39,214.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
September, 2021 | 11,52,681.00 | 0.00 | 0.00 | 4,72,757.55 | 0.00 |
October, 2021 | 7,22,107.00 | 0.00 | 0.00 | 3,21,900.00 | 0.00 |
November, 2021 | 3,80,350.00 | 0.00 | 0.00 | 9,49,861.00 | 0.00 |
December, 2021 | 18,23,955.00 | 0.00 | 0.00 | 22,15,261.72 | 0.00 |
Januaury, 2022 | 6,74,180.00 | 0.00 | 0.00 | 9,13,643.00 | 0.00 |
February, 2022 | 3,05,000.00 | 0.00 | 0.00 | 12,81,511.00 | 0.00 |
March, 2022 | 9,32,158.00 | 0.00 | 0.00 | 2,03,017.56 | 0.00 |
Total | 86,13,574.39 | 0.00 | 0.00 | 97,87,601.82 | 0.00 |
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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 |