|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Sukinda,Village Panchayat & Equivalent:-Ollia |
|||||
| Opening Balance | 68,34,845.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,721.00 | 0.00 | 0.00 | 1,65,600.00 | 0.00 |
| May, 2021 | 5,58,139.00 | 0.00 | 0.00 | 15,65,722.00 | 0.00 |
| June, 2021 | 5,71,540.00 | 0.00 | 0.00 | 4,97,200.00 | 0.00 |
| July, 2021 | 6,870.00 | 0.00 | 0.00 | 7,82,388.00 | 0.00 |
| August, 2021 | 3,58,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,78,181.00 | 0.00 | 0.00 | 3,24,355.00 | 10,500.00 |
| October, 2021 | 5,07,600.37 | 0.00 | 0.00 | 1,50,904.37 | 0.00 |
| November, 2021 | 1,72,391.00 | 0.00 | 0.00 | 1,57,400.00 | 0.00 |
| December, 2021 | 9,89,457.00 | 0.00 | 0.00 | 12,87,000.00 | 0.00 |
| Januaury, 2022 | 4,63,638.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,52,600.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,88,524.37 | 0.00 | 0.00 | 54,26,169.37 | 10,500.00 |
| 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 |