eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Sukinda,Village Panchayat & Equivalent:-Haripur |
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Opening Balance | 45,46,215.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,18,100.00 | 0.00 |
May, 2021 | 9,61,656.00 | 0.00 | 0.00 | 3,51,100.00 | 0.00 |
June, 2021 | 14,55,097.00 | 0.00 | 0.00 | 14,88,604.00 | 0.00 |
July, 2021 | 1,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 4,68,672.00 | 0.00 | 0.00 | 5,06,070.08 | 0.00 |
September, 2021 | 9,77,563.00 | 0.00 | 0.00 | 3,60,750.00 | 0.00 |
October, 2021 | 9,18,858.00 | 0.00 | 0.00 | 4,69,100.00 | 0.00 |
November, 2021 | 2,66,931.00 | 0.00 | 0.00 | 5,77,020.00 | 0.00 |
December, 2021 | 14,65,783.00 | 0.00 | 0.00 | 25,96,585.00 | 0.00 |
Januaury, 2022 | 7,10,052.00 | 0.00 | 0.00 | 7,12,643.00 | 0.00 |
February, 2022 | 2,82,475.00 | 0.00 | 0.00 | 2,53,915.00 | 0.00 |
March, 2022 | 5,77,946.00 | 0.00 | 0.00 | 4,475.00 | 0.00 |
Total | 84,36,900.00 | 0.00 | 0.00 | 76,38,362.08 | 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 |