eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dahrmasala,Village Panchayat & Equivalent:-Antia |
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Opening Balance | 72,58,109.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 8,52,126.00 | 0.00 | 0.00 | 5,85,570.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 4,03,636.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,08,180.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 10,19,897.00 | 0.00 | 0.00 | 9,03,146.00 | 0.00 |
October, 2021 | 2,58,771.00 | 0.00 | 0.00 | 2,48,600.00 | 0.00 |
November, 2021 | 2,38,300.00 | 0.00 | 0.00 | 2,45,617.70 | 0.00 |
December, 2021 | 2,38,645.50 | 0.00 | 0.00 | 2,43,600.00 | 0.00 |
Januaury, 2022 | 4,76,418.00 | 0.00 | 0.00 | 4,09,801.00 | 0.00 |
February, 2022 | 13,52,979.50 | 0.00 | 0.00 | 27,27,147.00 | 0.00 |
March, 2022 | 7,31,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 51,68,248.00 | 0.00 | 0.00 | 58,75,297.70 | 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 |