eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Sukinda,Village Panchayat & Equivalent:-Mangarajpur |
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Opening Balance | 59,18,847.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,18,131.00 | 0.00 | 0.00 | 1,66,936.00 | 0.00 |
May, 2021 | 4,94,099.00 | 0.00 | 0.00 | 1,61,800.00 | 0.00 |
June, 2021 | 6,00,000.00 | 0.00 | 0.00 | 4,88,300.00 | 0.00 |
July, 2021 | 2,496.00 | 0.00 | 0.00 | 16,00,592.01 | 9,02,191.00 |
August, 2021 | 3,75,605.01 | 0.00 | 0.00 | 2,59,499.01 | 0.00 |
September, 2021 | 4,63,534.00 | 0.00 | 0.00 | 48.20 | 0.00 |
October, 2021 | 26.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 24,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 5,01,099.00 | 0.00 | 0.00 | 1,60,626.00 | 0.00 |
February, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,58,900.00 | 0.00 |
March, 2022 | 6,70,125.00 | 0.00 | 0.00 | 1,847.20 | 0.00 |
Total | 35,09,703.01 | 0.00 | 0.00 | 29,98,548.42 | 9,02,191.00 |
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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 |