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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:-Kalyanpur |
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| Opening Balance | 30,01,395.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,13,282.00 | 0.00 | 0.00 | 12,27,900.00 | 0.00 |
| June, 2021 | 18,01,199.00 | 0.00 | 0.00 | 22,85,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,81,373.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,81,000.00 | 0.00 | 0.00 | 2,87,171.00 | 1,17,574.00 |
| October, 2021 | 6,40,000.00 | 0.00 | 0.00 | 6,34,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 30,63,690.00 | 0.00 | 0.00 | 27,87,533.00 | 0.00 |
| Januaury, 2022 | 11,42,656.00 | 1,56,389.00 | 0.00 | 6,05,300.00 | 0.00 |
| February, 2022 | 6,13,544.00 | 0.00 | 0.00 | 11,92,300.00 | 0.00 |
| March, 2022 | 23,38,668.00 | 6,60,849.00 | 0.00 | 6,00,153.00 | 0.00 |
| Total | 1,24,50,428.00 | 8,17,238.00 | 0.00 | 1,04,01,230.00 | 1,17,574.00 |
| 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 |