eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Sukinda,Village Panchayat & Equivalent:-Pingala |
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Opening Balance | 1,13,53,329.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,02,918.00 | 0.00 | 0.00 | 3,32,500.00 | 0.00 |
May, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,68,100.00 | 0.00 |
June, 2021 | 24,88,410.00 | 0.00 | 0.00 | 18,02,963.00 | 0.00 |
July, 2021 | 23,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 35,17,475.00 | 0.00 | 0.00 | 9,19,047.00 | 0.00 |
September, 2021 | 8,72,663.00 | 0.00 | 0.00 | 3,93,000.00 | 0.00 |
October, 2021 | 10,49,079.00 | 0.00 | 0.00 | 3,40,900.00 | 0.00 |
November, 2021 | 3,98,284.00 | 0.00 | 0.00 | 3,84,920.00 | 0.00 |
December, 2021 | 20,09,292.00 | 0.00 | 0.00 | 19,47,400.00 | 0.00 |
Januaury, 2022 | 8,38,019.00 | 0.00 | 0.00 | 14,68,339.00 | 0.00 |
February, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,06,300.00 | 0.00 |
March, 2022 | 10,83,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,33,83,430.00 | 0.00 | 0.00 | 82,63,469.00 | 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 |