eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dasarathapur,Village Panchayat & Equivalent:-Biripata |
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Opening Balance | 38,72,785.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,84,900.00 | 0.00 |
May, 2021 | 5,00,000.00 | 0.00 | 0.00 | 9,81,131.00 | 0.00 |
June, 2021 | 18,00,000.00 | 0.00 | 0.00 | 16,85,100.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,22,489.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,04,762.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,89,288.00 | 0.00 |
October, 2021 | 19,98,928.00 | 0.00 | 0.00 | 15,32,539.00 | 0.00 |
November, 2021 | 5,64,000.00 | 0.00 | 0.00 | 5,64,800.00 | 0.00 |
December, 2021 | 25,94,400.00 | 0.00 | 0.00 | 6,99,578.00 | 0.00 |
Januaury, 2022 | 20,61,278.00 | 0.00 | 0.00 | 14,81,892.00 | 0.00 |
February, 2022 | 5,25,000.00 | 0.00 | 0.00 | 21,67,313.00 | 0.00 |
March, 2022 | 24,20,778.00 | 0.00 | 0.00 | 40,50,272.00 | 0.00 |
Total | 1,29,64,384.00 | 0.00 | 0.00 | 1,47,64,064.00 | 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 |