eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Sukinda,Village Panchayat & Equivalent:-Kansa |
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Opening Balance | 84,48,017.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,46,582.00 | 0.00 | 0.00 | 2,25,070.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
June, 2021 | 10,22,876.25 | 0.00 | 0.00 | 16,10,632.00 | 0.00 |
July, 2021 | 3,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 4,51,145.00 | 0.00 | 0.00 | 5,18,953.00 | 0.00 |
September, 2021 | 7,33,789.00 | 0.00 | 0.00 | 1,99,812.00 | 0.00 |
October, 2021 | 6,88,671.00 | 0.00 | 0.00 | 3,08,640.00 | 0.00 |
November, 2021 | 1,84,402.00 | 0.00 | 0.00 | 1,70,700.00 | 0.00 |
December, 2021 | 13,90,641.00 | 0.00 | 0.00 | 1,88,966.00 | 0.00 |
Januaury, 2022 | 6,10,905.00 | 0.00 | 0.00 | 13,75,200.00 | 0.00 |
February, 2022 | 1,53,900.00 | 0.00 | 0.00 | 1,81,380.00 | 0.00 |
March, 2022 | 7,72,261.00 | 0.00 | 0.00 | 2,019.00 | 0.00 |
Total | 62,58,854.25 | 0.00 | 0.00 | 49,67,872.00 | 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 |