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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:-Udayanathpur |
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| Opening Balance | 36,65,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,793.00 | 0.00 | 0.00 | 2,46,800.00 | 12,000.00 |
| May, 2021 | 7,43,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,18,400.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
| July, 2021 | 23.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| August, 2021 | 32,74,122.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2021 | 5,50,852.00 | 0.00 | 0.00 | 1,36,900.00 | 0.00 |
| October, 2021 | 12,08,173.00 | 0.00 | 0.00 | 3,22,540.00 | 0.00 |
| November, 2021 | 1,20,602.00 | 0.00 | 0.00 | 1,85,906.98 | 0.00 |
| December, 2021 | 5,23,000.00 | 0.00 | 0.00 | 5,23,000.00 | 0.00 |
| Januaury, 2022 | 5,09,599.00 | 0.00 | 0.00 | 92,380.00 | 0.00 |
| February, 2022 | 1,20,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,45,930.00 | 0.00 | 0.00 | 18,10,280.20 | 0.00 |
| Total | 83,54,693.00 | 0.00 | 0.00 | 40,35,984.18 | 12,000.00 |
| 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 |