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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Jajapur |
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| Opening Balance | 66,11,02,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,04,785.00 | 0.00 | 0.00 | 8,05,75,953.00 | 0.00 |
| May, 2021 | 4,66,94,520.00 | 0.00 | 0.00 | 2,26,58,631.00 | 0.00 |
| June, 2021 | 18,27,129.00 | 0.00 | 0.00 | 2,66,98,071.00 | 0.00 |
| July, 2021 | 6,24,24,702.00 | 0.00 | 0.00 | 6,88,31,755.00 | 0.00 |
| August, 2021 | 30,81,45,392.00 | 0.00 | 0.00 | 2,19,93,077.00 | 0.00 |
| September, 2021 | 1,71,46,771.00 | 0.00 | 0.00 | 32,88,33,875.00 | 0.00 |
| October, 2021 | 3,42,67,970.00 | 0.00 | 0.00 | 3,79,18,431.00 | 0.00 |
| November, 2021 | 20,44,59,856.00 | 0.00 | 0.00 | 5,28,80,468.00 | 0.00 |
| December, 2021 | 3,45,21,884.00 | 0.00 | 0.00 | 17,93,72,084.00 | 0.00 |
| Januaury, 2022 | 1,38,70,972.00 | 0.00 | 0.00 | 4,31,33,233.00 | 0.00 |
| February, 2022 | 5,20,792.00 | 0.00 | 0.00 | 7,86,910.00 | 0.00 |
| March, 2022 | 26,45,39,748.00 | 2,874.00 | 0.00 | 25,14,44,786.00 | 0.00 |
| Total | 100,34,24,521.00 | 2,874.00 | 0.00 | 111,51,27,274.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |