eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Sukinda,Village Panchayat & Equivalent:-Kuhika |
|||||
Opening Balance | 55,96,446.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,60,933.00 | 0.00 | 0.00 | 7,86,752.00 | 0.00 |
May, 2021 | 3,22,400.00 | 0.00 | 0.00 | 11,01,252.00 | 0.00 |
June, 2021 | 10,37,255.00 | 0.00 | 0.00 | 13,35,176.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
August, 2021 | 5,02,388.00 | 0.00 | 0.00 | 1,94,776.70 | 0.00 |
September, 2021 | 9,28,789.00 | 0.00 | 0.00 | 3,36,717.70 | 0.00 |
October, 2021 | 3,93,621.00 | 0.00 | 0.00 | 3,39,080.00 | 0.00 |
November, 2021 | 2,95,271.00 | 0.00 | 0.00 | 3,12,800.00 | 0.00 |
December, 2021 | 19,11,329.00 | 0.00 | 0.00 | 20,90,156.00 | 0.00 |
Januaury, 2022 | 6,35,886.00 | 0.00 | 0.00 | 3,31,299.00 | 0.00 |
February, 2022 | 2,70,000.00 | 0.00 | 0.00 | 2,91,800.00 | 0.00 |
March, 2022 | 5,59,837.00 | 0.00 | 0.00 | 26,013.70 | 0.00 |
Total | 78,17,709.00 | 0.00 | 0.00 | 71,49,723.10 | 0.00 |
Back | |||||
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 |