eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dahrmasala,Village Panchayat & Equivalent:-Gangadharpur |
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Opening Balance | 38,59,138.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,50,129.00 | 0.00 | 0.00 | 2,24,400.00 | 0.00 |
May, 2021 | 8,27,035.00 | 0.00 | 0.00 | 7,11,297.00 | 0.00 |
June, 2021 | 7,75,000.00 | 0.00 | 0.00 | 7,73,200.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,52,953.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 10,01,966.00 | 0.00 | 0.00 | 3,33,416.83 | 0.00 |
October, 2021 | 2,53,893.00 | 0.00 | 0.00 | 3,08,040.00 | 0.00 |
November, 2021 | 2,52,000.00 | 0.00 | 0.00 | 2,48,600.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 8,63,699.00 | 0.00 |
Januaury, 2022 | 8,00,562.00 | 0.00 | 0.00 | 5,05,900.00 | 0.00 |
February, 2022 | 2,48,400.00 | 0.00 | 0.00 | 2,24,200.00 | 0.00 |
March, 2022 | 13,76,134.00 | 0.00 | 0.00 | 8,84,629.00 | 0.00 |
Total | 57,85,119.00 | 0.00 | 0.00 | 56,30,334.83 | 0.00 |
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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 |