eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Danagadi,Village Panchayat & Equivalent:-Ranagundi |
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Opening Balance | 1,08,30,929.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,58,000.00 | 0.00 | 0.00 | 17,26,113.00 | 0.00 |
May, 2021 | 6,18,226.00 | 0.00 | 0.00 | 12,05,018.50 | 0.00 |
June, 2021 | 7,53,584.00 | 0.00 | 0.00 | 7,36,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 4,48,016.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
September, 2021 | 8,49,389.00 | 0.00 | 0.00 | 7,03,237.20 | 0.00 |
October, 2021 | 6,53,640.00 | 0.00 | 0.00 | 2,36,318.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 6,70,491.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 32,14,858.00 | 0.00 | 0.00 | 23,39,451.80 | 0.00 |
Total | 71,68,239.00 | 0.00 | 0.00 | 76,37,629.50 | 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 |