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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Jatni |
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| Opening Balance | 19,10,15,486.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,83,720.00 | 0.00 | 0.00 | 2,34,97,523.00 | 0.00 |
| May, 2021 | 66,74,998.00 | 0.00 | 0.00 | 86,52,420.00 | 0.00 |
| June, 2021 | 2,55,96,455.00 | 0.00 | 0.00 | 2,79,44,670.00 | 0.00 |
| July, 2021 | 48,47,462.00 | 0.00 | 0.00 | 63,21,443.00 | 0.00 |
| August, 2021 | 17,36,496.00 | 0.00 | 0.00 | 38,31,300.00 | 0.00 |
| September, 2021 | 86,69,973.00 | 0.00 | 0.00 | 1,24,34,392.00 | 0.00 |
| October, 2021 | 96,98,780.00 | 0.00 | 0.00 | 1,20,65,191.00 | 0.00 |
| November, 2021 | 59,12,595.00 | 0.00 | 0.00 | 82,58,041.00 | 0.00 |
| December, 2021 | 3,18,85,603.00 | 0.00 | 0.00 | 2,95,77,851.00 | 0.00 |
| Januaury, 2022 | 1,67,66,808.00 | 0.00 | 0.00 | 76,32,062.00 | 0.00 |
| February, 2022 | 3,58,21,858.00 | 0.00 | 0.00 | 1,16,21,823.00 | 0.00 |
| March, 2022 | 1,30,90,471.00 | 0.00 | 0.00 | 1,22,19,588.34 | 0.00 |
| Total | 17,97,85,219.00 | 0.00 | 0.00 | 16,40,56,304.34 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |