eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dasarathapur,Village Panchayat & Equivalent:-Mangalapur |
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Opening Balance | 62,08,919.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 5,62,739.00 | 0.00 |
May, 2021 | 2,90,000.00 | 0.00 | 0.00 | 2,92,400.00 | 0.00 |
June, 2021 | 8,71,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 9,50,395.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,59,563.00 | 0.00 | 0.00 | 3,13,020.00 | 0.00 |
October, 2021 | 9,13,789.00 | 0.00 | 0.00 | 3,23,220.00 | 37,020.00 |
November, 2021 | 5,67,999.00 | 0.00 | 0.00 | 2,72,200.00 | 0.00 |
December, 2021 | 3,91,838.00 | 0.00 | 0.00 | 1,95,120.00 | 37,020.00 |
Januaury, 2022 | 6,35,747.00 | 0.00 | 0.00 | 6,82,700.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 37,744.00 | 0.00 |
March, 2022 | 24,97,210.62 | 0.00 | 0.00 | 19,41,102.62 | 0.00 |
Total | 68,27,720.62 | 0.00 | 0.00 | 55,70,640.62 | 74,040.00 |
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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 |