eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dasarathapur,Village Panchayat & Equivalent:-Palatpur |
|||||
Opening Balance | 28,13,815.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,50,000.00 | 0.00 | 0.00 | 7,77,207.00 | 0.00 |
June, 2021 | 10,55,172.00 | 0.00 | 0.00 | 10,50,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
August, 2021 | 4,45,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,92,377.00 | 0.00 |
October, 2021 | 14,56,929.00 | 0.00 | 0.00 | 4,18,720.00 | 0.00 |
November, 2021 | 11,49,716.00 | 0.00 | 0.00 | 17,78,626.00 | 0.00 |
December, 2021 | 24,19,624.00 | 0.00 | 0.00 | 22,89,500.00 | 0.00 |
Januaury, 2022 | 7,37,826.00 | 0.00 | 0.00 | 3,22,100.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,58,159.00 | 0.00 |
March, 2022 | 13,20,313.00 | 0.00 | 0.00 | 8,56,450.00 | 0.00 |
Total | 92,80,056.00 | 0.00 | 0.00 | 80,49,439.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |