eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Sukinda,Village Panchayat & Equivalent:-Kharadi |
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Opening Balance | 51,66,049.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,21,650.00 | 0.00 | 0.00 | 5,32,952.00 | 0.00 |
May, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,77,920.00 | 0.00 |
June, 2021 | 12,12,019.00 | 0.00 | 0.00 | 10,34,423.00 | 0.00 |
July, 2021 | 2,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 4,12,462.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
September, 2021 | 7,95,506.00 | 0.00 | 0.00 | 3,18,500.00 | 0.00 |
October, 2021 | 6,54,037.00 | 0.00 | 96,000.00 | 3,01,600.00 | 0.00 |
November, 2021 | 3,19,251.00 | 0.00 | 0.00 | 3,72,157.20 | 0.00 |
December, 2021 | 16,85,343.00 | 0.00 | 0.00 | 30,82,465.00 | 0.00 |
Januaury, 2022 | 6,78,350.00 | 0.00 | 0.00 | 3,21,375.00 | 0.00 |
February, 2022 | 3,80,000.00 | 0.00 | 0.00 | 3,22,000.00 | 20,000.00 |
March, 2022 | 7,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 75,52,290.00 | 0.00 | 96,000.00 | 66,67,392.20 | 20,000.00 |
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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 |