eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Sukinda,Village Panchayat & Equivalent:-Pimpudia |
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Opening Balance | 54,27,833.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,88,672.00 | 0.00 | 0.00 | 15,49,603.00 | 0.00 |
May, 2021 | 3,19,760.00 | 0.00 | 0.00 | 2,95,418.00 | 0.00 |
June, 2021 | 6,08,000.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
July, 2021 | 22,684.00 | 0.00 | 0.00 | 3,08,949.10 | 0.00 |
August, 2021 | 4,07,669.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
September, 2021 | 7,08,438.00 | 0.00 | 0.00 | 2,19,084.10 | 0.00 |
October, 2021 | 4,38,352.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
November, 2021 | 2,12,818.00 | 0.00 | 0.00 | 1,76,300.00 | 0.00 |
December, 2021 | 12,39,497.00 | 0.00 | 0.00 | 14,74,454.40 | 0.00 |
Januaury, 2022 | 4,97,379.00 | 0.00 | 0.00 | 7,03,467.00 | 0.00 |
February, 2022 | 2,27,568.00 | 0.00 | 0.00 | 10,15,628.70 | 0.00 |
March, 2022 | 6,60,097.00 | 0.00 | 0.00 | 6,574.40 | 0.00 |
Total | 65,30,934.00 | 0.00 | 0.00 | 64,26,978.70 | 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 |