eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dahrmasala |
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Opening Balance | 29,44,32,219.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,82,65,921.00 | 0.00 | 0.00 | 2,16,06,672.00 | 0.00 |
May, 2021 | 1,26,49,145.00 | 0.00 | 0.00 | 2,09,06,993.00 | 0.00 |
June, 2021 | 4,75,19,685.00 | 0.00 | 0.00 | 5,14,16,861.00 | 0.00 |
July, 2021 | 96,14,361.00 | 0.00 | 0.00 | 2,24,88,060.00 | 0.00 |
August, 2021 | 23,78,502.00 | 0.00 | 0.00 | 3,23,81,002.00 | 0.00 |
September, 2021 | 1,27,98,446.00 | 0.00 | 0.00 | 2,48,37,862.00 | 0.00 |
October, 2021 | 4,53,27,926.00 | 0.00 | 0.00 | 3,24,15,273.00 | 0.00 |
November, 2021 | 1,22,49,000.00 | 0.00 | 0.00 | 2,87,94,385.00 | 0.00 |
December, 2021 | 6,19,31,693.00 | 0.00 | 0.00 | 6,97,25,335.00 | 26,222.00 |
Januaury, 2022 | 5,11,17,072.60 | 0.00 | 0.00 | 3,82,66,637.00 | 0.00 |
February, 2022 | 1,72,64,900.00 | 0.00 | 0.00 | 1,52,31,863.00 | 0.00 |
March, 2022 | 16,44,33,995.03 | 3,19,914.00 | 0.00 | 2,58,16,806.36 | 500.00 |
Total | 45,55,50,646.63 | 3,19,914.00 | 0.00 | 38,38,87,749.36 | 26,722.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 30, 2024 7:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |