eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Danagadi,Village Panchayat & Equivalent:-Ollala |
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Opening Balance | 1,03,56,842.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,82,080.00 | 0.00 | 0.00 | 3,49,032.00 | 0.00 |
May, 2021 | 1,00,800.00 | 0.00 | 0.00 | 1,63,800.00 | 0.00 |
June, 2021 | 9,27,606.00 | 0.00 | 0.00 | 10,84,684.00 | 0.00 |
July, 2021 | 35,638.00 | 0.00 | 0.00 | 8,53,224.00 | 0.00 |
August, 2021 | 4,09,737.00 | 0.00 | 0.00 | 51,520.00 | 0.00 |
September, 2021 | 9,13,452.10 | 0.00 | 0.00 | 13,09,562.00 | 0.00 |
October, 2021 | 4,89,090.00 | 0.00 | 0.00 | 1,87,415.00 | 0.00 |
November, 2021 | 1,97,196.00 | 0.00 | 0.00 | 9,28,786.00 | 0.00 |
December, 2021 | 11,71,831.00 | 0.00 | 0.00 | 11,51,500.00 | 0.00 |
Januaury, 2022 | 4,56,578.00 | 0.00 | 0.00 | 1,47,830.00 | 0.00 |
February, 2022 | 1,85,761.00 | 0.00 | 0.00 | 6,53,838.50 | 0.00 |
March, 2022 | 6,48,253.00 | 0.00 | 0.00 | 9,76,117.00 | 0.00 |
Total | 57,18,022.10 | 0.00 | 0.00 | 78,57,308.50 | 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 |