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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:-Duttapur |
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| Opening Balance | 29,20,057.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,67,020.00 | 0.00 | 0.00 | 4,09,295.70 | 1,20,413.00 |
| May, 2021 | 2,30,000.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| June, 2021 | 6,60,897.00 | 0.00 | 0.00 | 7,83,043.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,62,047.00 | 0.00 | 0.00 | 1,46,072.70 | 0.00 |
| September, 2021 | 2,31,519.00 | 0.00 | 0.00 | 2,03,600.00 | 0.00 |
| October, 2021 | 7,35,248.00 | 0.00 | 0.00 | 2,31,589.00 | 37,020.00 |
| November, 2021 | 8,23,215.00 | 0.00 | 0.00 | 16,18,327.70 | 0.00 |
| December, 2021 | 12,61,917.00 | 0.00 | 0.00 | 3,06,600.00 | 0.00 |
| Januaury, 2022 | 5,97,999.00 | 0.00 | 0.00 | 18,44,128.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 22,889.00 |
| March, 2022 | 10,76,473.00 | 0.00 | 0.00 | 8,07,899.00 | 0.00 |
| Total | 62,46,335.00 | 0.00 | 0.00 | 65,52,555.80 | 1,80,322.00 |
| 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 |