eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Sukinda,Village Panchayat & Equivalent:-Kaliapani |
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Opening Balance | 1,00,04,830.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,01,889.00 | 0.00 | 0.00 | 16,61,552.00 | 0.00 |
May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
June, 2021 | 8,44,623.00 | 0.00 | 0.00 | 36,22,724.00 | 13,67,603.00 |
July, 2021 | 3,027.00 | 0.00 | 0.00 | 68,195.00 | 0.00 |
August, 2021 | 4,46,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 7,73,163.00 | 0.00 | 0.00 | 7,04,286.00 | 0.00 |
October, 2021 | 4,86,979.00 | 0.00 | 0.00 | 1,31,800.00 | 0.00 |
November, 2021 | 1,83,500.00 | 0.00 | 0.00 | 1,61,600.00 | 0.00 |
December, 2021 | 12,73,508.00 | 0.00 | 0.00 | 14,56,852.00 | 0.00 |
Januaury, 2022 | 5,79,096.00 | 0.00 | 0.00 | 1,41,600.00 | 0.00 |
February, 2022 | 1,51,100.00 | 0.00 | 0.00 | 1,43,900.00 | 0.00 |
March, 2022 | 7,49,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 58,92,872.00 | 0.00 | 0.00 | 82,39,509.00 | 13,67,603.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |