eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Danagadi,Village Panchayat & Equivalent:-Pankapal |
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Opening Balance | 55,98,582.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 13,51,846.00 | 0.00 | 0.00 | 4,78,388.00 | 0.00 |
May, 2021 | 2,94,900.00 | 0.00 | 0.00 | 11,05,585.00 | 0.00 |
June, 2021 | 11,77,169.00 | 0.00 | 0.00 | 8,36,900.00 | 0.00 |
July, 2021 | 4,000.00 | 0.00 | 0.00 | 10,19,006.00 | 0.00 |
August, 2021 | 4,29,717.00 | 0.00 | 0.00 | 4,645.00 | 0.00 |
September, 2021 | 9,15,121.00 | 0.00 | 0.00 | 5,06,262.00 | 0.00 |
October, 2021 | 5,99,587.00 | 0.00 | 0.00 | 2,82,904.00 | 0.00 |
November, 2021 | 3,03,530.00 | 0.00 | 0.00 | 4,86,013.00 | 0.00 |
December, 2021 | 13,98,872.00 | 0.00 | 0.00 | 14,81,202.00 | 0.00 |
Januaury, 2022 | 5,97,599.00 | 0.00 | 0.00 | 6,51,419.00 | 0.00 |
February, 2022 | 2,92,800.00 | 0.00 | 0.00 | 15,67,664.00 | 0.00 |
March, 2022 | 9,32,544.00 | 0.00 | 0.00 | 1,75,480.00 | 0.00 |
Total | 82,97,685.00 | 0.00 | 0.00 | 85,95,468.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |