eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dasarathapur,Village Panchayat & Equivalent:-Chasakhanda |
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Opening Balance | 34,50,220.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,40,000.00 | 0.00 | 0.00 | 17.00 | 0.00 |
May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,32,400.00 | 0.00 |
June, 2021 | 8,08,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,62,877.00 | 0.00 | 0.00 | 5,20,896.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,15,802.00 | 0.00 |
October, 2021 | 7,35,248.00 | 0.00 | 0.00 | 77,340.00 | 0.00 |
November, 2021 | 1,11,923.00 | 0.00 | 0.00 | 12,67,600.00 | 0.00 |
December, 2021 | 13,27,177.00 | 0.00 | 0.00 | 3,41,543.00 | 0.00 |
Januaury, 2022 | 8,71,243.00 | 0.00 | 0.00 | 9,34,591.00 | 0.00 |
February, 2022 | 950.00 | 0.00 | 0.00 | 2,69,323.00 | 0.00 |
March, 2022 | 10,87,365.00 | 0.00 | 0.00 | 19,57,193.00 | 0.00 |
Total | 57,45,361.00 | 0.00 | 0.00 | 59,16,705.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |