eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dasarathapur,Village Panchayat & Equivalent:-Champeipal |
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Opening Balance | 1,05,39,561.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 10,43,715.00 | 0.00 | 0.00 | 18,21,546.00 | 2,71,031.00 |
June, 2021 | 24,69,904.00 | 0.00 | 0.00 | 18,51,541.70 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,88,670.00 | 0.00 |
August, 2021 | 5,78,160.00 | 0.00 | 0.00 | 9,53,437.00 | 0.00 |
September, 2021 | 11,85,509.00 | 0.00 | 0.00 | 4,37,400.00 | 0.00 |
October, 2021 | 10,25,089.00 | 0.00 | 0.00 | 16,30,580.70 | 0.00 |
November, 2021 | 5,19,034.00 | 0.00 | 0.00 | 5,90,640.00 | 0.00 |
December, 2021 | 5,75,700.00 | 0.00 | 0.00 | 9,79,977.00 | 0.00 |
Januaury, 2022 | 31,54,852.00 | 0.00 | 0.00 | 36,53,912.70 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,57,169.00 | 0.00 |
March, 2022 | 18,66,521.00 | 0.00 | 0.00 | 16,73,924.70 | 0.00 |
Total | 1,24,18,484.00 | 0.00 | 0.00 | 1,45,38,798.80 | 2,71,031.00 |
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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 |