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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:-Bari,Village Panchayat & Equivalent:-Amathpur |
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| Opening Balance | 35,15,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,50,927.00 | 0.00 | 0.00 | 30,75,680.00 | 0.00 |
| May, 2021 | 13,05,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,372.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 23,72,693.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,26,328.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,95,477.00 | 1,98,977.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,33,442.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,45,450.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 5,64,781.00 | 0.00 |
| Total | 74,58,467.00 | 0.00 | 0.00 | 51,64,530.00 | 1,98,977.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |