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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dasarathapur,Village Panchayat & Equivalent:-Duduranta |
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| Opening Balance | 1,15,72,470.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,20,000.00 | 0.00 | 0.00 | 2,80,800.00 | 0.00 |
| May, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,10,500.00 | 0.00 |
| June, 2021 | 9,35,603.00 | 0.00 | 0.00 | 22,59,723.00 | 4,88,440.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,29,077.00 | 1,66,830.00 |
| September, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,88,946.00 | 0.00 |
| October, 2021 | 28,55,318.00 | 0.00 | 0.00 | 17,42,236.00 | 0.00 |
| November, 2021 | 3,08,600.00 | 0.00 | 0.00 | 7,09,439.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 39,70,923.00 | 0.00 | 0.00 | 35,72,010.00 | 0.00 |
| Total | 93,62,970.00 | 0.00 | 0.00 | 99,34,731.00 | 6,55,270.00 |
| Back | |||||
| 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 |