eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Danagadi,Village Panchayat & Equivalent:-Mangalpur |
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Opening Balance | 40,06,069.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,22,045.00 | 0.00 | 0.00 | 2,08,300.00 | 0.00 |
May, 2021 | 2,00,418.00 | 0.00 | 0.00 | 5,98,150.00 | 0.00 |
June, 2021 | 9,27,999.00 | 0.00 | 0.00 | 10,99,828.00 | 0.00 |
July, 2021 | 30,226.00 | 0.00 | 0.00 | 6,41,036.00 | 0.00 |
August, 2021 | 3,67,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,54,665.00 | 0.00 | 0.00 | 2,12,200.00 | 0.00 |
October, 2021 | 5,53,059.00 | 0.00 | 0.00 | 4,05,598.00 | 0.00 |
November, 2021 | 14,11,200.00 | 0.00 | 0.00 | 4,39,376.00 | 0.00 |
December, 2021 | 11,26,287.00 | 0.00 | 0.00 | 11,18,400.00 | 0.00 |
Januaury, 2022 | 5,23,356.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,86,539.00 | 0.00 |
March, 2022 | 10,05,148.00 | 0.00 | 0.00 | 2,02,823.75 | 0.00 |
Total | 70,22,400.00 | 0.00 | 0.00 | 54,06,750.75 | 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 |