eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Sukinda,Village Panchayat & Equivalent:-Duburi |
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Opening Balance | 82,19,263.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,52,847.00 | 0.00 | 0.00 | 4,35,695.00 | 0.00 |
May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,92,420.00 | 0.00 |
June, 2021 | 5,42,605.00 | 0.00 | 0.00 | 6,56,303.00 | 0.00 |
July, 2021 | 2,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,58,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 9,60,788.00 | 0.00 | 0.00 | 1,53,100.00 | 0.00 |
October, 2021 | 5,20,214.00 | 0.00 | 0.00 | 1,83,420.00 | 0.00 |
November, 2021 | 1,83,833.00 | 0.00 | 0.00 | 1,71,520.00 | 0.00 |
December, 2021 | 8,98,646.00 | 0.00 | 0.00 | 22,19,698.00 | 0.00 |
Januaury, 2022 | 4,98,013.00 | 0.00 | 0.00 | 1,47,450.00 | 0.00 |
February, 2022 | 1,50,158.00 | 0.00 | 0.00 | 1,38,800.00 | 0.00 |
March, 2022 | 5,28,229.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 49,46,777.00 | 0.00 | 0.00 | 42,98,423.70 | 0.00 |
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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 |