eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dasarathapur,Village Panchayat & Equivalent:-Taliha |
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Opening Balance | 68,85,317.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,29,727.00 | 0.00 |
May, 2021 | 3,85,445.00 | 0.00 | 0.00 | 10,45,417.00 | 0.00 |
June, 2021 | 6,97,543.00 | 0.00 | 0.00 | 11,61,762.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,31,177.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,63,143.00 | 0.00 |
September, 2021 | 12,26,065.00 | 0.00 | 0.00 | 1,33,795.00 | 0.00 |
October, 2021 | 10,33,057.00 | 0.00 | 0.00 | 8,02,078.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,45,094.00 | 0.00 |
December, 2021 | 3,07,668.00 | 0.00 | 0.00 | 8,57,507.00 | 0.00 |
Januaury, 2022 | 20,35,577.00 | 0.00 | 0.00 | 21,33,377.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,89,485.00 | 0.00 |
March, 2022 | 16,02,274.00 | 0.00 | 0.00 | 20,94,313.00 | 1,42,093.00 |
Total | 72,87,629.00 | 0.00 | 0.00 | 1,02,86,875.00 | 1,42,093.00 |
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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 |