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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:-Pritipur |
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| Opening Balance | 37,21,305.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,20,038.00 | 0.00 | 0.00 | 3,68,600.00 | 0.00 |
| May, 2021 | 3,30,237.00 | 0.00 | 0.00 | 3,31,500.00 | 0.00 |
| June, 2021 | 14,01,922.00 | 0.00 | 0.00 | 15,27,531.00 | 0.00 |
| July, 2021 | 838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 257.00 | 0.00 | 0.00 | 2,16,276.00 | 0.00 |
| September, 2021 | 8,27,199.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
| October, 2021 | 3,40,216.00 | 0.00 | 0.00 | 3,25,900.00 | 0.00 |
| November, 2021 | 3,20,429.00 | 0.00 | 0.00 | 4,59,100.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,45,250.00 | 0.00 |
| Januaury, 2022 | 12,11,632.00 | 0.00 | 0.00 | 3,41,720.00 | 0.00 |
| February, 2022 | 4,58,425.00 | 0.00 | 0.00 | 6,15,350.00 | 0.00 |
| March, 2022 | 8,21,230.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| Total | 63,32,423.00 | 0.00 | 0.00 | 50,27,127.00 | 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 |