eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Sukinda,Village Panchayat & Equivalent:-Dudhujori |
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Opening Balance | 72,22,087.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,87,285.00 | 0.00 | 0.00 | 13,91,184.00 | 0.00 |
May, 2021 | 8,56,952.00 | 0.00 | 0.00 | 4,35,853.00 | 0.00 |
June, 2021 | 13,94,410.00 | 0.00 | 0.00 | 13,14,232.98 | 0.00 |
July, 2021 | 3,127.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2021 | 5,50,636.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
September, 2021 | 11,93,880.00 | 0.00 | 0.00 | 6,25,168.00 | 0.00 |
October, 2021 | 6,12,475.00 | 0.00 | 0.00 | 3,21,300.00 | 0.00 |
November, 2021 | 3,98,058.00 | 0.00 | 0.00 | 3,15,500.00 | 0.00 |
December, 2021 | 23,40,525.00 | 0.00 | 0.00 | 21,81,119.00 | 0.00 |
Januaury, 2022 | 8,77,755.00 | 0.00 | 0.00 | 27,26,185.00 | 0.00 |
February, 2022 | 4,13,345.00 | 0.00 | 0.00 | 2,71,647.20 | 0.00 |
March, 2022 | 9,79,998.00 | 0.00 | 0.00 | 10,558.80 | 0.00 |
Total | 1,08,08,446.00 | 0.00 | 0.00 | 96,32,747.98 | 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 |