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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:-Kayan |
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| Opening Balance | 39,76,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,25,269.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,60,504.00 | 0.00 | 0.00 | 18,34,882.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,57,202.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2021 | 9,91,094.00 | 0.00 | 0.00 | 3,34,700.00 | 0.00 |
| October, 2021 | 7,68,562.00 | 0.00 | 0.00 | 9,32,243.00 | 0.00 |
| November, 2021 | 4,41,900.00 | 0.00 | 0.00 | 9,79,869.00 | 0.00 |
| December, 2021 | 23,90,409.00 | 0.00 | 0.00 | 9,28,731.00 | 0.00 |
| Januaury, 2022 | 8,01,260.00 | 0.00 | 0.00 | 23,04,150.00 | 0.00 |
| February, 2022 | 1,84,700.00 | 0.00 | 0.00 | 97,260.00 | 0.00 |
| March, 2022 | 15,34,711.00 | 0.00 | 0.00 | 12,02,242.00 | 0.00 |
| Total | 91,80,342.00 | 0.00 | 0.00 | 91,89,346.00 | 0.00 |
| 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 |