eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Sukinda,Village Panchayat & Equivalent:-Kanakadapal |
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Opening Balance | 1,11,15,016.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,03,696.00 | 0.00 | 0.00 | 3,10,740.00 | 0.00 |
May, 2021 | 8,00,000.00 | 0.00 | 0.00 | 2,94,200.00 | 0.00 |
June, 2021 | 13,88,205.00 | 0.00 | 0.00 | 23,38,091.00 | 0.00 |
July, 2021 | 13,901.00 | 0.00 | 0.00 | 8,52,858.00 | 1,50,000.00 |
August, 2021 | 5,42,836.00 | 0.00 | 0.00 | 69,968.00 | 0.00 |
September, 2021 | 11,27,429.00 | 0.00 | 0.00 | 5,26,071.00 | 0.00 |
October, 2021 | 6,38,277.00 | 0.00 | 0.00 | 2,91,542.48 | 0.00 |
November, 2021 | 4,17,276.00 | 0.00 | 0.00 | 2,90,200.00 | 0.00 |
December, 2021 | 25,91,304.00 | 0.00 | 0.00 | 24,08,000.00 | 0.00 |
Januaury, 2022 | 9,34,098.00 | 0.00 | 0.00 | 6,28,823.00 | 0.00 |
February, 2022 | 3,00,500.00 | 0.00 | 0.00 | 9,95,593.00 | 0.00 |
March, 2022 | 10,38,614.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 99,96,136.00 | 0.00 | 0.00 | 90,06,104.18 | 1,50,000.00 |
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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 |