eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dasarathapur,Village Panchayat & Equivalent:-Birajapur |
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Opening Balance | 37,67,738.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,52,351.00 | 0.00 | 0.00 | 2,60,700.00 | 0.00 |
May, 2021 | 6,72,693.00 | 0.00 | 0.00 | 6,10,019.00 | 0.00 |
June, 2021 | 8,50,000.00 | 0.00 | 0.00 | 7,69,400.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,90,025.00 | 14,000.00 |
August, 2021 | 4,83,430.00 | 0.00 | 0.00 | 3,71,651.00 | 0.00 |
September, 2021 | 8,38,139.00 | 0.00 | 0.00 | 10,01,879.00 | 0.00 |
October, 2021 | 4,058.00 | 0.00 | 0.00 | 4,45,275.00 | 0.00 |
November, 2021 | 1,25,100.00 | 0.00 | 0.00 | 2,48,800.00 | 0.00 |
December, 2021 | 23,94,930.00 | 0.00 | 0.00 | 5,28,437.00 | 0.00 |
Januaury, 2022 | 6,80,826.00 | 0.00 | 0.00 | 21,18,473.00 | 0.00 |
February, 2022 | 9,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 11,84,880.00 | 0.00 | 0.00 | 5,79,700.00 | 0.00 |
Total | 75,95,668.00 | 0.00 | 0.00 | 74,24,359.00 | 14,000.00 |
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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 |