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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:-Gramanandipur |
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| Opening Balance | 27,51,194.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,73,168.00 | 0.00 | 0.00 | 4,73,800.00 | 0.00 |
| May, 2021 | 3,70,000.00 | 0.00 | 0.00 | 4,59,500.00 | 0.00 |
| June, 2021 | 17,72,526.00 | 0.00 | 0.00 | 14,07,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,55,062.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,11,876.00 | 0.00 | 0.00 | 7,55,696.00 | 61,582.00 |
| October, 2021 | 9,62,544.00 | 0.00 | 0.00 | 9,13,260.00 | 0.00 |
| November, 2021 | 4,17,600.00 | 0.00 | 0.00 | 3,89,600.00 | 0.00 |
| December, 2021 | 31,77,410.00 | 0.00 | 0.00 | 14,65,040.00 | 0.00 |
| Januaury, 2022 | 8,79,676.00 | 0.00 | 0.00 | 19,57,700.00 | 0.00 |
| February, 2022 | 71,887.00 | 0.00 | 0.00 | 5,96,907.00 | 0.00 |
| March, 2022 | 14,36,192.00 | 0.00 | 0.00 | 7,98,700.00 | 0.00 |
| Total | 1,05,72,879.00 | 0.00 | 0.00 | 1,01,72,865.00 | 61,582.00 |
| Back | |||||
| 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 |