eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dasarathapur,Village Panchayat & Equivalent:-Gopalpur |
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Opening Balance | 1,13,37,317.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,80,000.00 | 0.00 | 13,88,586.00 | 4,69,932.70 | 0.00 |
June, 2021 | 5,25,396.00 | 0.00 | 0.00 | 6,25,100.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
September, 2021 | 13,50,488.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
October, 2021 | 5,51,537.00 | 0.00 | 0.00 | 2,67,017.70 | 0.00 |
November, 2021 | 5,68,960.00 | 0.00 | 0.00 | 5,42,000.00 | 0.00 |
December, 2021 | 14,33,160.00 | 0.00 | 0.00 | 6,20,587.00 | 0.00 |
Januaury, 2022 | 5,68,499.00 | 0.00 | 0.00 | 26,79,578.70 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 10,11,918.00 | 0.00 | 0.00 | 5,00,700.00 | 0.00 |
Total | 64,89,958.00 | 0.00 | 13,88,586.00 | 59,41,933.80 | 0.00 |
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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 |