eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Sukinda,Village Panchayat & Equivalent:-Sarangapur |
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Opening Balance | 1,31,90,901.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,82,452.00 | 0.00 | 0.00 | 8,44,292.50 | 0.00 |
May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 26,23,522.00 | 0.00 |
June, 2021 | 8,34,197.00 | 0.00 | 0.00 | 5,36,700.00 | 0.00 |
July, 2021 | 3,801.00 | 0.00 | 0.00 | 6,43,074.00 | 0.00 |
August, 2021 | 6,90,045.50 | 0.00 | 0.00 | 3,31,488.50 | 0.00 |
September, 2021 | 6,43,975.00 | 0.00 | 0.00 | 3,11,837.00 | 0.00 |
October, 2021 | 4,36,079.00 | 0.00 | 0.00 | 1,14,100.00 | 0.00 |
November, 2021 | 1,75,020.00 | 0.00 | 0.00 | 1,71,220.00 | 0.00 |
December, 2021 | 5,88,821.00 | 0.00 | 0.00 | 24,02,437.00 | 0.00 |
Januaury, 2022 | 4,40,216.00 | 0.00 | 0.00 | 1,21,747.20 | 0.00 |
February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 8,36,373.20 | 0.00 |
March, 2022 | 4,93,009.00 | 0.00 | 0.00 | 1,236.40 | 0.00 |
Total | 57,87,615.50 | 0.00 | 0.00 | 89,38,027.80 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |