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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:-Katikata |
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| Opening Balance | 60,53,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 68,187.00 | 0.00 |
| May, 2021 | 10,17,246.00 | 0.00 | 6,06,354.00 | 8,14,493.00 | 32,687.00 |
| June, 2021 | 13,24,709.00 | 0.00 | 0.00 | 10,70,772.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| October, 2021 | 4,50,188.00 | 0.00 | 0.00 | 13,32,839.00 | 0.00 |
| November, 2021 | 2,97,600.00 | 0.00 | 0.00 | 2,91,700.00 | 0.00 |
| December, 2021 | 26,11,917.00 | 0.00 | 0.00 | 5,96,742.00 | 0.00 |
| Januaury, 2022 | 5,69,026.00 | 0.00 | 0.00 | 7,96,208.00 | 2,41,204.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,91,087.00 | 0.00 |
| March, 2022 | 13,53,057.00 | 0.00 | 0.00 | 7,11,000.00 | 0.00 |
| Total | 81,82,532.00 | 0.00 | 6,06,354.00 | 66,08,828.00 | 2,73,891.00 |
| Back | |||||
| 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 |