eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dahrmasala,Village Panchayat & Equivalent:-Kumari |
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Opening Balance | 65,05,029.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,68,888.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
May, 2021 | 3,68,664.00 | 0.00 | 0.00 | 16,05,040.00 | 0.00 |
June, 2021 | 4,54,845.00 | 0.00 | 0.00 | 11,06,355.00 | 0.00 |
July, 2021 | 18,003.00 | 0.00 | 0.00 | 92,575.61 | 0.00 |
August, 2021 | 3,60,166.00 | 0.00 | 0.00 | 7,42,856.00 | 0.00 |
September, 2021 | 2,50,074.00 | 0.00 | 0.00 | 2,44,300.00 | 0.00 |
October, 2021 | 8,84,152.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
November, 2021 | 8,75,527.00 | 0.00 | 0.00 | 13,18,360.00 | 0.00 |
December, 2021 | 1,45,400.00 | 0.00 | 0.00 | 95,305.00 | 0.00 |
Januaury, 2022 | 8,03,218.00 | 0.00 | 0.00 | 11,03,821.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 9,20,662.00 | 0.00 | 0.00 | 5,85,370.00 | 0.00 |
Total | 52,49,599.00 | 0.00 | 0.00 | 72,95,482.61 | 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 |