|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dahrmasala,Village Panchayat & Equivalent:-Anjira |
|||||
| Opening Balance | 64,20,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,97,596.00 | 0.00 | 0.00 | 7,32,971.00 | 0.00 |
| June, 2021 | 10,10,978.00 | 0.00 | 0.00 | 11,31,378.00 | 0.00 |
| July, 2021 | 35,000.00 | 0.00 | 0.00 | 6,48,429.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,67,883.00 | 0.00 |
| September, 2021 | 8,60,069.00 | 0.00 | 0.00 | 2,78,200.00 | 0.00 |
| October, 2021 | 2,65,700.00 | 0.00 | 0.00 | 2,49,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,51,932.00 | 0.00 |
| December, 2021 | 3,72,556.00 | 0.00 | 0.00 | 2,96,728.00 | 0.00 |
| Januaury, 2022 | 6,44,826.00 | 0.00 | 0.00 | 3,36,978.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,97,471.00 | 1,97,471.00 |
| March, 2022 | 24,80,657.00 | 0.00 | 0.00 | 22,99,110.00 | 0.00 |
| Total | 62,67,382.00 | 0.00 | 0.00 | 68,90,180.00 | 1,97,471.00 |
| 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 |