eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Danagadi,Village Panchayat & Equivalent:-Rachhipur |
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Opening Balance | 93,56,620.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,75,900.00 | 0.00 | 0.00 | 8,19,925.00 | 0.00 |
May, 2021 | 2,85,000.00 | 0.00 | 0.00 | 3,11,580.00 | 0.00 |
June, 2021 | 11,21,799.00 | 0.00 | 0.00 | 11,36,901.00 | 16,000.00 |
July, 2021 | 8,267.00 | 0.00 | 0.00 | 2,85,670.00 | 1,39,335.00 |
August, 2021 | 3,64,997.00 | 0.00 | 0.00 | 7,280.00 | 0.00 |
September, 2021 | 9,70,035.00 | 0.00 | 0.00 | 7,53,850.00 | 0.00 |
October, 2021 | 6,18,020.00 | 0.00 | 0.00 | 3,33,300.00 | 0.00 |
November, 2021 | 22,800.00 | 0.00 | 0.00 | 2,97,483.00 | 0.00 |
December, 2021 | 15,92,373.00 | 0.00 | 0.00 | 21,02,277.00 | 0.00 |
Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,24,459.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,72,190.00 | 0.00 |
March, 2022 | 11,58,963.00 | 0.00 | 26,44,364.00 | 20,02,030.00 | 0.00 |
Total | 67,12,253.00 | 0.00 | 26,44,364.00 | 86,46,945.00 | 1,55,335.00 |
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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 |