eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dasarathapur,Village Panchayat & Equivalent:-Kaspa |
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Opening Balance | 69,48,365.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,45,763.00 | 0.00 | 0.00 | 3,37,700.00 | 0.00 |
May, 2021 | 3,50,000.00 | 0.00 | 0.00 | 5,86,650.00 | 0.00 |
June, 2021 | 26,45,838.00 | 0.00 | 0.00 | 14,96,147.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 5,15,245.00 | 0.00 | 0.00 | 5,29,030.50 | 0.00 |
September, 2021 | 10,89,589.00 | 0.00 | 0.00 | 3,15,700.00 | 0.00 |
October, 2021 | 2,12,968.00 | 0.00 | 0.00 | 19,33,642.00 | 0.00 |
November, 2021 | 7,02,900.00 | 0.00 | 0.00 | 3,35,900.00 | 0.00 |
December, 2021 | 13,08,913.00 | 0.00 | 0.00 | 15,87,300.00 | 0.00 |
Januaury, 2022 | 12,25,807.00 | 0.00 | 0.00 | 10,82,520.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 13,29,100.00 | 0.00 | 0.00 | 6,23,300.00 | 0.00 |
Total | 97,26,123.00 | 0.00 | 0.00 | 88,27,889.50 | 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 |