eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dasarathapur,Village Panchayat & Equivalent:-Bihari |
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Opening Balance | 25,42,487.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,52,621.00 | 0.00 | 0.00 | 2,41,700.00 | 0.00 |
May, 2021 | 4,94,167.00 | 0.00 | 0.00 | 2,49,203.00 | 0.00 |
June, 2021 | 7,50,000.00 | 0.00 | 0.00 | 7,26,300.00 | 0.00 |
July, 2021 | 2,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,81,165.00 | 0.00 | 0.00 | 6,19,960.00 | 0.00 |
October, 2021 | 5,27,105.00 | 0.00 | 0.00 | 2,71,423.00 | 0.00 |
November, 2021 | 82,500.00 | 0.00 | 0.00 | 2,18,500.00 | 0.00 |
December, 2021 | 16,30,825.00 | 0.00 | 0.00 | 23,30,800.00 | 0.00 |
Januaury, 2022 | 4,80,730.00 | 0.00 | 0.00 | 5,35,274.00 | 0.00 |
February, 2022 | 1,691.00 | 0.00 | 0.00 | 13,40,202.00 | 0.00 |
March, 2022 | 11,13,596.00 | 0.00 | 0.00 | 7,39,231.00 | 0.00 |
Total | 63,38,847.00 | 0.00 | 0.00 | 72,72,593.00 | 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 |