eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dasarathapur,Village Panchayat & Equivalent:-Nizampur |
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Opening Balance | 76,11,422.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 10,72,000.00 | 0.00 |
June, 2021 | 14,00,000.00 | 0.00 | 0.00 | 19,28,500.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,07,016.00 | 0.00 | 0.00 | 26,02,320.00 | 13,70,000.00 |
October, 2021 | 18,38,912.00 | 0.00 | 0.00 | 16,14,770.00 | 0.00 |
November, 2021 | 11,77,902.00 | 0.00 | 0.00 | 4,17,560.00 | 0.00 |
December, 2021 | 20,55,242.00 | 0.00 | 0.00 | 4,58,320.00 | 0.00 |
Januaury, 2022 | 7,43,326.00 | 0.00 | 0.00 | 20,88,427.00 | 0.00 |
February, 2022 | 1,700.00 | 0.00 | 0.00 | 4,70,135.00 | 0.00 |
March, 2022 | 34,68,406.00 | 0.00 | 0.00 | 13,55,572.00 | 0.00 |
Total | 1,14,52,504.00 | 0.00 | 0.00 | 1,21,05,104.00 | 13,70,000.00 |
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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 |