eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Danagadi,Village Panchayat & Equivalent:-Salijanga |
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Opening Balance | 92,22,737.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,85,700.00 | 0.00 | 0.00 | 7,65,376.00 | 0.00 |
May, 2021 | 18,16,797.00 | 0.00 | 0.00 | 11,19,506.00 | 0.00 |
June, 2021 | 10,10,739.00 | 0.00 | 0.00 | 13,71,670.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,09,934.00 | 0.00 | 0.00 | 12,00,059.00 | 3,74,010.00 |
September, 2021 | 15,09,526.00 | 0.00 | 0.00 | 3,37,600.00 | 0.00 |
October, 2021 | 9,12,896.00 | 0.00 | 0.00 | 4,98,640.00 | 0.00 |
November, 2021 | 3,39,813.00 | 0.00 | 0.00 | 2,95,500.00 | 0.00 |
December, 2021 | 22,69,111.00 | 0.00 | 0.00 | 31,07,793.00 | 0.00 |
Januaury, 2022 | 7,62,052.00 | 0.00 | 0.00 | 3,03,063.00 | 0.00 |
February, 2022 | 3,23,424.00 | 0.00 | 0.00 | 3,09,450.00 | 0.00 |
March, 2022 | 10,29,339.00 | 0.00 | 0.00 | 11,52,469.00 | 0.00 |
Total | 1,04,69,331.00 | 0.00 | 0.00 | 1,04,61,126.00 | 3,74,010.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |