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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:-Dharapur |
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| Opening Balance | 68,27,810.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,19,304.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| May, 2021 | 16,79,363.00 | 0.00 | 0.00 | 4,79,100.00 | 0.00 |
| June, 2021 | 17,15,326.00 | 0.00 | 0.00 | 14,62,740.00 | 0.00 |
| July, 2021 | 38,975.00 | 0.00 | 0.00 | 38,460.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,24,824.00 | 0.00 |
| September, 2021 | 8,00,989.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2021 | 142.00 | 0.00 | 0.00 | 38,460.00 | 0.00 |
| November, 2021 | 8,94,600.00 | 0.00 | 0.00 | 11,25,910.00 | 0.00 |
| December, 2021 | 15,73,000.00 | 0.00 | 0.00 | 15,70,000.00 | 0.00 |
| Januaury, 2022 | 8,77,890.00 | 0.00 | 0.00 | 4,49,500.00 | 0.00 |
| February, 2022 | 7,84,400.00 | 0.00 | 0.00 | 5,58,100.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 2,55,008.00 | 0.00 |
| Total | 93,43,135.00 | 0.00 | 0.00 | 66,79,102.00 | 0.00 |
| 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 |