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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:-Mallikapur |
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| Opening Balance | 53,68,497.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,79,150.38 | 0.00 | 0.00 | 3,39,481.00 | 0.00 |
| May, 2021 | 14,70,952.00 | 0.00 | 0.00 | 10,95,600.00 | 0.00 |
| June, 2021 | 16,50,000.00 | 0.00 | 0.00 | 16,86,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| August, 2021 | 5,67,636.90 | 0.00 | 0.00 | 85,620.00 | 0.00 |
| September, 2021 | 12,29,902.95 | 0.00 | 0.00 | 5,40,020.00 | 0.00 |
| October, 2021 | 5,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,99,734.95 | 0.00 | 0.00 | 6,34,636.00 | 0.00 |
| December, 2021 | 28,57,894.95 | 0.00 | 0.00 | 6,24,280.00 | 0.00 |
| Januaury, 2022 | 10,56,435.00 | 0.00 | 0.00 | 8,44,692.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,06,980.00 | 0.00 |
| March, 2022 | 19,14,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,26,76,587.13 | 0.00 | 0.00 | 67,55,209.00 | 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 |