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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:-Bari |
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| Opening Balance | 77,97,522.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,92,867.00 | 0.00 |
| July, 2021 | 15,93,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 24,46,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 3,80,418.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,65,558.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,28,066.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,911.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 59,457.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,56,603.00 | 2,56,603.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 12,19,976.00 | 0.00 |
| Total | 55,30,659.00 | 0.00 | 0.00 | 27,09,856.00 | 2,56,603.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |