eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Jajpur,Village Panchayat & Equivalent:-Jamdhar |
|||||
Opening Balance | 1,31,29,797.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,06,516.00 | 0.00 | 0.00 | 3,56,705.00 | 0.00 |
May, 2021 | 3,08,400.00 | 0.00 | 0.00 | 4,91,091.00 | 0.00 |
June, 2021 | 9,26,900.00 | 0.00 | 0.00 | 11,43,185.10 | 0.00 |
July, 2021 | 29,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 5,02,239.00 | 0.00 | 0.00 | 3,40,735.70 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 86,386.00 | 0.00 |
October, 2021 | 18,28,864.00 | 0.00 | 0.00 | 6,25,186.10 | 0.00 |
November, 2021 | 2,79,800.00 | 0.00 | 0.00 | 5,31,460.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 9,54,545.00 | 0.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 7,43,612.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 19,34,067.00 | 0.00 | 0.00 | 26,49,551.90 | 46,855.00 |
Total | 65,88,400.00 | 0.00 | 0.00 | 79,22,457.80 | 46,855.00 |
Back | |||||
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 |