eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dasarathapur,Village Panchayat & Equivalent:-Asanpur |
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Opening Balance | 41,66,328.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,70,312.00 | 0.00 | 0.00 | 4,66,520.00 | 18,000.00 |
May, 2021 | 3,45,000.00 | 0.00 | 0.00 | 5,68,986.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,62,679.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 8,15,556.00 | 0.00 | 0.00 | 8,10,038.00 | 0.00 |
September, 2021 | 21,75,634.00 | 0.00 | 0.00 | 14,64,199.00 | 48,540.00 |
October, 2021 | 1,60,000.00 | 0.00 | 0.00 | 9,04,947.00 | 2,31,679.00 |
November, 2021 | 1,52,100.00 | 0.00 | 0.00 | 10,87,188.00 | 0.00 |
December, 2021 | 21,26,360.00 | 0.00 | 0.00 | 24,25,329.00 | 0.00 |
Januaury, 2022 | 7,06,426.00 | 0.00 | 0.00 | 3,26,880.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,47,902.00 | 2,47,902.00 |
March, 2022 | 12,93,897.00 | 0.00 | 0.00 | 9,18,752.00 | 0.00 |
Total | 93,45,285.00 | 0.00 | 0.00 | 94,83,420.00 | 5,46,121.00 |
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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 |