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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:-Swainkhanda |
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| Opening Balance | 44,89,097.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,99,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,16,784.00 | 0.00 | 0.00 | 18,13,053.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,38,641.00 | 0.00 | 0.00 | 2,43,596.00 | 0.00 |
| September, 2021 | 5,66,789.00 | 0.00 | 0.00 | 5,68,063.00 | 0.00 |
| October, 2021 | 4,48,868.00 | 0.00 | 0.00 | 8,97,981.00 | 0.00 |
| November, 2021 | 1,87,500.00 | 0.00 | 0.00 | 8,06,528.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,45,078.00 | 0.00 |
| Januaury, 2022 | 13,68,673.00 | 0.00 | 0.00 | 9,45,341.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,07,708.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 1,93,540.00 | 0.00 |
| Total | 62,85,942.00 | 0.00 | 0.00 | 68,20,888.00 | 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 |