eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dasarathapur,Village Panchayat & Equivalent:-Dahanihata |
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Opening Balance | 30,34,079.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,61,656.00 | 0.00 | 0.00 | 3,92,108.00 | 0.00 |
May, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,00,100.00 | 0.00 |
June, 2021 | 9,58,651.00 | 0.00 | 0.00 | 14,25,166.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,58,869.00 | 0.00 |
September, 2021 | 7,55,551.00 | 0.00 | 0.00 | 3,93,714.00 | 0.00 |
October, 2021 | 12,51,315.00 | 0.00 | 0.00 | 6,24,346.00 | 0.00 |
November, 2021 | 3,28,900.00 | 0.00 | 0.00 | 3,20,700.00 | 0.00 |
December, 2021 | 22,18,770.00 | 0.00 | 0.00 | 7,99,482.00 | 0.00 |
Januaury, 2022 | 7,06,026.00 | 0.00 | 0.00 | 13,23,006.00 | 0.00 |
February, 2022 | 7,290.00 | 0.00 | 0.00 | 16,28,508.00 | 0.00 |
March, 2022 | 12,78,097.00 | 0.00 | 0.00 | 6,57,500.00 | 0.00 |
Total | 85,66,256.00 | 0.00 | 0.00 | 82,23,499.00 | 0.00 |
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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 |