eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dasarathapur,Village Panchayat & Equivalent:-Tarapada |
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Opening Balance | 63,02,791.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,95,559.00 | 0.00 | 0.00 | 5,43,100.00 | 0.00 |
May, 2021 | 7,52,526.00 | 0.00 | 7,67,041.00 | 3,68,800.00 | 0.00 |
June, 2021 | 11,40,000.00 | 0.00 | 0.00 | 11,62,200.00 | 0.00 |
July, 2021 | 708.00 | 0.00 | 0.00 | 49,780.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 9,38,789.00 | 0.00 | 0.00 | 6,65,756.00 | 0.00 |
October, 2021 | 12,12,707.00 | 0.00 | 0.00 | 17,55,403.00 | 0.00 |
November, 2021 | 3,80,200.00 | 0.00 | 0.00 | 7,11,215.00 | 0.00 |
December, 2021 | 17,98,445.00 | 0.00 | 0.00 | 12,65,110.00 | 0.00 |
Januaury, 2022 | 7,89,608.00 | 0.00 | 0.00 | 16,62,300.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,41,715.00 | 0.00 |
March, 2022 | 18,76,040.00 | 0.00 | 0.00 | 12,44,533.00 | 0.00 |
Total | 92,84,582.00 | 0.00 | 7,67,041.00 | 99,69,912.00 | 0.00 |
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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 |