eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dasarathapur,Village Panchayat & Equivalent:-Kanikapada |
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Opening Balance | 93,79,925.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,24,053.00 | 0.00 | 0.00 | 7,73,473.00 | 0.00 |
May, 2021 | 4,70,000.00 | 0.00 | 0.00 | 4,29,460.00 | 0.00 |
June, 2021 | 13,72,699.00 | 0.00 | 0.00 | 12,65,800.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,54,634.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 5,55,425.00 | 0.00 |
October, 2021 | 18,51,190.00 | 0.00 | 0.00 | 16,08,761.00 | 0.00 |
November, 2021 | 4,87,600.00 | 0.00 | 0.00 | 4,17,600.00 | 0.00 |
December, 2021 | 31,31,230.00 | 0.00 | 0.00 | 29,15,040.00 | 0.00 |
Januaury, 2022 | 19,45,036.00 | 0.00 | 0.00 | 9,58,832.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 17,13,926.00 | 0.00 | 0.00 | 26,47,858.00 | 0.00 |
Total | 1,13,95,734.00 | 0.00 | 0.00 | 1,18,26,883.00 | 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 |