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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dahrmasala,Village Panchayat & Equivalent:-Chahata |
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| Opening Balance | 77,51,040.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,345.00 | 0.00 | 0.00 | 1,59,900.00 | 0.00 |
| May, 2021 | 14,86,171.00 | 0.00 | 0.00 | 2,45,788.00 | 0.00 |
| June, 2021 | 4,53,300.00 | 0.00 | 0.00 | 5,42,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,59,579.00 | 0.00 |
| September, 2021 | 10,02,681.00 | 0.00 | 0.00 | 4,88,025.00 | 0.00 |
| October, 2021 | 1,52,068.00 | 0.00 | 0.00 | 3,22,541.00 | 0.00 |
| November, 2021 | 1,52,235.00 | 0.00 | 0.00 | 4,96,833.00 | 0.00 |
| December, 2021 | 5,09,127.00 | 0.00 | 0.00 | 1,59,035.00 | 0.00 |
| Januaury, 2022 | 9,37,173.00 | 0.00 | 0.00 | 3,16,718.00 | 0.00 |
| February, 2022 | 1,80,773.00 | 0.00 | 0.00 | 5,38,798.00 | 0.00 |
| March, 2022 | 6,24,630.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| Total | 56,88,503.00 | 0.00 | 0.00 | 40,74,717.00 | 0.00 |
| Back | |||||
| 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 |