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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:-Jari |
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| Opening Balance | 34,94,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,47,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,13,936.00 | 0.00 | 0.00 | 22,46,161.00 | 0.00 |
| June, 2021 | 13,26,853.00 | 0.00 | 0.00 | 12,94,500.00 | 0.00 |
| July, 2021 | 80.00 | 0.00 | 0.00 | 3,02,221.00 | 0.00 |
| August, 2021 | 50,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,99,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,82,956.00 | 0.00 | 0.00 | 19,45,542.00 | 0.00 |
| Januaury, 2022 | 8,90,952.00 | 0.00 | 0.00 | 7,10,903.00 | 0.00 |
| February, 2022 | 4,20,454.00 | 0.00 | 0.00 | 4,59,000.00 | 0.00 |
| March, 2022 | 10,76,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,09,09,833.00 | 0.00 | 0.00 | 69,58,327.00 | 0.00 |
| 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 |