eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Sukinda,Village Panchayat & Equivalent:-Sansaile |
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Opening Balance | 1,20,55,480.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,92,257.00 | 0.00 | 0.00 | 2,59,377.00 | 0.00 |
May, 2021 | 6,99,549.00 | 0.00 | 0.00 | 8,33,777.00 | 0.00 |
June, 2021 | 7,58,000.00 | 0.00 | 0.00 | 7,91,100.00 | 0.00 |
July, 2021 | 28,368.00 | 0.00 | 0.00 | 2,93,568.00 | 0.00 |
August, 2021 | 4,56,676.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
September, 2021 | 7,92,839.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
October, 2021 | 7,70,175.00 | 0.00 | 0.00 | 5,14,382.00 | 0.00 |
November, 2021 | 2,68,905.00 | 0.00 | 0.00 | 2,55,380.00 | 0.00 |
December, 2021 | 18,37,540.00 | 0.00 | 0.00 | 8,10,558.00 | 0.00 |
Januaury, 2022 | 7,02,774.00 | 0.00 | 0.00 | 19,85,597.00 | 0.00 |
February, 2022 | 2,20,216.00 | 0.00 | 0.00 | 2,75,200.00 | 0.00 |
March, 2022 | 9,47,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 77,74,535.00 | 0.00 | 0.00 | 62,92,939.00 | 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 |