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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Badchana,Village Panchayat & Equivalent:-Barpada |
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| Opening Balance | 91,97,436.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| May, 2021 | 6,43,074.00 | 0.00 | 0.00 | 4,64,760.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 14,38,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,87,300.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 94,132.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 49,320.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 19,84,504.00 | 0.00 | 0.00 | 14,93,613.00 | 0.00 |
| Total | 36,56,925.00 | 0.00 | 0.00 | 52,12,525.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |