eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Danagadi,Village Panchayat & Equivalent:-Ranipada |
|||||
Opening Balance | 72,59,193.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,36,198.00 | 0.00 | 0.00 | 4,93,117.00 | 0.00 |
May, 2021 | 3,41,836.00 | 0.00 | 0.00 | 4,27,646.00 | 0.00 |
June, 2021 | 13,39,071.00 | 0.00 | 0.00 | 11,45,957.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
August, 2021 | 4,98,116.00 | 0.00 | 0.00 | 9,57,616.00 | 0.00 |
September, 2021 | 10,42,620.00 | 0.00 | 0.00 | 6,16,253.00 | 0.00 |
October, 2021 | 2,13,100.00 | 0.00 | 0.00 | 2,70,988.50 | 0.00 |
November, 2021 | 6,22,416.00 | 0.00 | 0.00 | 3,60,531.00 | 0.00 |
December, 2021 | 13,62,236.00 | 0.00 | 0.00 | 16,31,294.00 | 0.00 |
Januaury, 2022 | 6,47,640.00 | 0.00 | 0.00 | 12,61,555.00 | 0.00 |
February, 2022 | 2,37,400.00 | 0.00 | 0.00 | 2,15,500.00 | 0.00 |
March, 2022 | 9,03,403.00 | 0.00 | 0.00 | 1,96,390.00 | 0.00 |
Total | 75,44,036.00 | 0.00 | 0.00 | 76,00,847.50 | 0.00 |
Back | |||||
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 |