eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dasarathapur,Village Panchayat & Equivalent:-Chhanchina |
|||||
Opening Balance | 51,77,584.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,30,000.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
May, 2021 | 2,44,861.00 | 0.00 | 0.00 | 7,66,376.70 | 0.00 |
June, 2021 | 6,88,263.00 | 0.00 | 0.00 | 6,55,400.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,41,757.70 | 0.00 |
August, 2021 | 500.00 | 0.00 | 0.00 | 7,80,467.00 | 0.00 |
September, 2021 | 4,92,057.00 | 0.00 | 0.00 | 1,89,673.00 | 0.00 |
October, 2021 | 13,93,165.00 | 0.00 | 0.00 | 6,40,447.70 | 0.00 |
November, 2021 | 3,69,100.00 | 0.00 | 0.00 | 5,41,923.00 | 0.00 |
December, 2021 | 10,88,057.00 | 0.00 | 0.00 | 8,18,987.00 | 0.00 |
Januaury, 2022 | 5,69,099.00 | 0.00 | 0.00 | 10,50,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,96,122.00 | 0.00 |
March, 2022 | 10,38,140.00 | 0.00 | 0.00 | 8,09,618.70 | 0.00 |
Total | 61,13,242.00 | 0.00 | 0.00 | 69,96,272.80 | 0.00 |
Back | |||||
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 |