eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dasarathapur,Village Panchayat & Equivalent:-Susua |
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Opening Balance | 78,42,567.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,60,000.00 | 0.00 | 0.00 | 5,42,479.00 | 0.00 |
May, 2021 | 7,34,411.00 | 0.00 | 0.00 | 4,55,521.00 | 0.00 |
June, 2021 | 10,80,000.00 | 0.00 | 0.00 | 10,80,400.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,95,752.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,51,873.00 | 0.00 |
September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 6,48,225.00 | 0.00 |
October, 2021 | 16,95,476.00 | 0.00 | 0.00 | 12,88,460.00 | 0.00 |
November, 2021 | 19,97,056.00 | 0.00 | 0.00 | 30,78,350.00 | 2,79,390.00 |
December, 2021 | 17,54,044.00 | 0.00 | 0.00 | 7,33,503.00 | 0.00 |
Januaury, 2022 | 7,72,559.00 | 0.00 | 0.00 | 17,20,725.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 14,38,964.00 | 0.00 | 0.00 | 7,76,500.00 | 0.00 |
Total | 1,03,91,299.00 | 0.00 | 0.00 | 1,08,71,788.00 | 2,79,390.00 |
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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 |