eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Jajpur,Village Panchayat & Equivalent:-Shyamadaspur |
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Opening Balance | 72,22,365.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 3,61,574.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,48,288.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,94,099.00 | 0.00 | 0.00 | 4,45,719.00 | 13,459.00 |
September, 2021 | 20,98,725.00 | 0.00 | 0.00 | 14,38,711.00 | 0.00 |
October, 2021 | 2,798.00 | 0.00 | 0.00 | 1,05,660.00 | 13,650.00 |
November, 2021 | 2,57,400.00 | 0.00 | 0.00 | 2,55,640.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,23,548.00 | 0.00 |
Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 6,22,072.00 | 0.00 |
February, 2022 | 17,76,137.00 | 0.00 | 0.00 | 17,80,042.00 | 96,217.00 |
March, 2022 | 9,74,884.00 | 0.00 | 0.00 | 11,57,676.00 | 0.00 |
Total | 56,98,142.00 | 0.00 | 0.00 | 67,38,930.00 | 1,23,326.00 |
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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 |