eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dasarathapur,Village Panchayat & Equivalent:-Kamardihi |
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Opening Balance | 26,36,083.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,60,000.00 | 0.00 | 0.00 | 3,22,839.00 | 0.00 |
June, 2021 | 6,10,000.00 | 0.00 | 0.00 | 9,06,572.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,14,139.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,45,392.00 | 0.00 |
September, 2021 | 10,09,503.00 | 0.00 | 0.00 | 5,21,915.00 | 0.00 |
October, 2021 | 3,86,537.00 | 0.00 | 0.00 | 1,39,300.00 | 0.00 |
November, 2021 | 4,46,799.00 | 0.00 | 0.00 | 2,30,712.00 | 0.00 |
December, 2021 | 7,19,582.00 | 0.00 | 0.00 | 13,61,109.00 | 0.00 |
Januaury, 2022 | 5,08,338.00 | 0.00 | 0.00 | 3,90,293.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,36,943.00 | 0.00 |
March, 2022 | 8,89,091.00 | 0.00 | 0.00 | 6,49,865.00 | 0.00 |
Total | 47,29,850.00 | 0.00 | 0.00 | 54,19,079.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |