eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Sukinda,Village Panchayat & Equivalent:-Sukindagarh |
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Opening Balance | 1,40,74,525.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,06,050.00 | 0.00 | 0.00 | 8,09,741.00 | 0.00 |
May, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,01,318.00 | 0.00 |
June, 2021 | 17,55,860.00 | 0.00 | 0.00 | 20,67,562.80 | 2,77,820.00 |
July, 2021 | 6,076.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
August, 2021 | 5,38,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 11,45,398.00 | 0.00 | 0.00 | 10,28,576.00 | 0.00 |
October, 2021 | 8,88,963.00 | 0.00 | 0.00 | 3,55,500.00 | 0.00 |
November, 2021 | 4,56,415.00 | 0.00 | 0.00 | 6,39,449.20 | 0.00 |
December, 2021 | 22,27,339.00 | 0.00 | 0.00 | 27,02,545.00 | 0.00 |
Januaury, 2022 | 8,64,802.00 | 0.00 | 0.00 | 3,64,400.00 | 0.00 |
February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,62,900.00 | 0.00 |
March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 6,302.20 | 0.00 |
Total | 97,66,399.00 | 0.00 | 0.00 | 89,15,294.20 | 2,77,820.00 |
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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 |