eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Sukinda,Village Panchayat & Equivalent:-Atta |
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Opening Balance | 1,05,64,679.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,80,785.00 | 0.00 | 0.00 | 7,27,080.00 | 0.00 |
May, 2021 | 11,19,452.00 | 0.00 | 0.00 | 6,40,028.60 | 0.00 |
June, 2021 | 10,91,105.00 | 0.00 | 0.00 | 2,14,387.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 8,52,785.00 | 0.00 | 0.00 | 13,73,827.00 | 0.00 |
September, 2021 | 7,66,732.00 | 0.00 | 0.00 | 11,05,180.00 | 0.00 |
October, 2021 | 1,43,479.00 | 0.00 | 0.00 | 2,31,549.00 | 0.00 |
November, 2021 | 2,57,300.00 | 0.00 | 0.00 | 2,51,435.00 | 0.00 |
December, 2021 | 9,15,400.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
Januaury, 2022 | 5,84,336.00 | 0.00 | 0.00 | 12,65,677.20 | 0.00 |
February, 2022 | 2,51,250.00 | 0.00 | 0.00 | 2,12,250.00 | 0.00 |
March, 2022 | 10,75,520.00 | 0.00 | 9,65,772.00 | 8,16,855.20 | 0.00 |
Total | 73,38,144.00 | 0.00 | 9,65,772.00 | 68,42,269.00 | 0.00 |
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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 |