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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:-Khandara |
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| Opening Balance | 46,17,351.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,30,557.00 | 0.00 | 0.00 | 3,44,500.00 | 0.00 |
| May, 2021 | 3,30,000.00 | 0.00 | 0.00 | 3,29,600.00 | 0.00 |
| June, 2021 | 9,90,000.00 | 0.00 | 0.00 | 9,86,900.00 | 0.00 |
| July, 2021 | 936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,18,768.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,21,856.00 | 0.00 | 0.00 | 12,30,221.00 | 0.00 |
| November, 2021 | 10,61,136.00 | 0.00 | 0.00 | 4,63,861.00 | 0.00 |
| December, 2021 | 6,90,236.00 | 0.00 | 0.00 | 20,45,587.00 | 0.00 |
| Januaury, 2022 | 2,95,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 29,81,460.00 | 0.00 | 0.00 | 23,99,302.00 | 0.00 |
| Total | 78,01,342.00 | 0.00 | 0.00 | 79,18,739.00 | 0.00 |
| Back | |||||
| 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 |