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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:-Kaina(Raghunathpur) |
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| Opening Balance | 91,03,484.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,80,030.00 | 0.00 | 0.00 | 10,77,059.00 | 0.00 |
| May, 2021 | 8,93,084.00 | 0.00 | 0.00 | 5,75,436.00 | 0.00 |
| June, 2021 | 13,05,243.00 | 0.00 | 0.00 | 14,18,100.00 | 0.00 |
| July, 2021 | 87,830.00 | 0.00 | 0.00 | 1,22,747.00 | 0.00 |
| August, 2021 | 49,912.00 | 0.00 | 0.00 | 1,00,810.00 | 0.00 |
| September, 2021 | 11,56,538.00 | 0.00 | 0.00 | 4,45,547.80 | 0.00 |
| October, 2021 | 4,50,071.00 | 0.00 | 0.00 | 4,30,600.00 | 0.00 |
| November, 2021 | 4,30,340.00 | 0.00 | 0.00 | 23,60,381.00 | 0.00 |
| December, 2021 | 4,00,800.00 | 0.00 | 0.00 | 8,35,011.00 | 0.00 |
| Januaury, 2022 | 18,59,079.00 | 0.00 | 0.00 | 14,04,957.00 | 0.00 |
| February, 2022 | 4,00,203.00 | 0.00 | 0.00 | 8,50,412.00 | 0.00 |
| March, 2022 | 10,96,860.00 | 0.00 | 0.00 | 4,17,800.00 | 0.00 |
| Total | 86,09,990.00 | 0.00 | 0.00 | 1,00,38,860.80 | 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 |