eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dasarathapur,Village Panchayat & Equivalent:-Dasarathpur |
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Opening Balance | 52,54,942.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,38,460.00 | 0.00 | 0.00 | 10,05,266.00 | 0.00 |
May, 2021 | 5,01,005.00 | 0.00 | 0.00 | 7,51,917.00 | 0.00 |
June, 2021 | 15,11,490.00 | 0.00 | 0.00 | 14,96,887.70 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 4,63,878.00 | 0.00 | 0.00 | 1,87,858.36 | 0.00 |
September, 2021 | 5,10,040.00 | 0.00 | 0.00 | 4,80,100.00 | 0.00 |
October, 2021 | 23,94,834.00 | 0.00 | 0.00 | 33,52,047.70 | 0.00 |
November, 2021 | 5,29,656.60 | 0.00 | 0.00 | 4,86,700.00 | 0.00 |
December, 2021 | 26,42,800.00 | 0.00 | 0.00 | 7,25,905.00 | 33,225.00 |
Januaury, 2022 | 8,99,826.00 | 0.00 | 0.00 | 33,02,081.70 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 7,35,500.00 | 36,847.00 |
March, 2022 | 16,82,542.00 | 0.00 | 0.00 | 11,71,641.70 | 20,000.00 |
Total | 1,16,74,531.60 | 0.00 | 0.00 | 1,36,95,905.16 | 90,072.00 |
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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 |