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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:-Binjharpur,Village Panchayat & Equivalent:-Chandramu |
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| Opening Balance | 47,84,380.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,02,790.00 | 0.00 | 0.00 | 6,45,582.80 | 0.00 |
| May, 2021 | 8,53,203.00 | 0.00 | 0.00 | 14,38,875.00 | 0.00 |
| June, 2021 | 14,40,002.00 | 0.00 | 0.00 | 13,61,700.00 | 0.00 |
| July, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 56,689.00 | 0.00 | 0.00 | 3,77,811.00 | 0.00 |
| September, 2021 | 14,59,475.00 | 0.00 | 0.00 | 4,71,449.20 | 0.00 |
| October, 2021 | 4,50,010.00 | 0.00 | 0.00 | 5,02,180.00 | 0.00 |
| November, 2021 | 8,07,034.00 | 0.00 | 0.00 | 9,62,986.00 | 3,33,942.00 |
| December, 2021 | 4,20,000.00 | 0.00 | 0.00 | 15,21,575.00 | 0.00 |
| Januaury, 2022 | 3,72,868.00 | 0.00 | 0.00 | 14,97,302.00 | 0.00 |
| February, 2022 | 9,43,683.00 | 0.00 | 0.00 | 11,93,943.00 | 0.00 |
| March, 2022 | 10,79,781.00 | 0.00 | 0.00 | 8,26,894.20 | 0.00 |
| Total | 83,85,545.00 | 0.00 | 0.00 | 1,08,00,298.20 | 3,33,942.00 |
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| 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 |