|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dasarathapur,Village Panchayat & Equivalent:-Ejapur |
|||||
| Opening Balance | 57,57,527.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,20,500.00 | 0.00 | 0.00 | 11,93,111.00 | 2,45,332.00 |
| June, 2021 | 9,68,460.00 | 0.00 | 0.00 | 8,67,300.00 | 0.00 |
| July, 2021 | 25,718.00 | 0.00 | 0.00 | 9,19,428.70 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,13,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,51,248.00 | 0.00 | 0.00 | 5,76,092.00 | 0.00 |
| November, 2021 | 6,56,836.00 | 0.00 | 0.00 | 6,02,700.00 | 0.00 |
| December, 2021 | 8,46,239.00 | 0.00 | 0.00 | 3,46,017.70 | 0.00 |
| Januaury, 2022 | 6,19,373.00 | 0.00 | 0.00 | 15,06,248.00 | 0.00 |
| February, 2022 | 15,12,613.00 | 0.00 | 0.00 | 17,44,399.00 | 0.00 |
| March, 2022 | 11,47,377.00 | 0.00 | 0.00 | 6,52,200.00 | 0.00 |
| Total | 77,83,031.00 | 0.00 | 0.00 | 84,07,496.40 | 2,45,332.00 |
| 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 |