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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:-Danagadi,Village Panchayat & Equivalent:-Chandia |
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| Opening Balance | 83,06,750.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,45,300.00 | 0.00 | 0.00 | 2,34,200.00 | 0.00 |
| May, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,18,800.00 | 0.00 |
| June, 2021 | 10,29,999.00 | 0.00 | 0.00 | 15,16,995.00 | 0.00 |
| July, 2021 | 47,743.00 | 0.00 | 0.00 | 4,10,521.00 | 0.00 |
| August, 2021 | 3,85,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,16,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,27,312.00 | 0.00 | 0.00 | 37,020.00 | 0.00 |
| November, 2021 | 2,56,100.00 | 0.00 | 0.00 | 9,33,460.00 | 0.00 |
| December, 2021 | 11,61,100.00 | 0.00 | 0.00 | 11,31,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 54,746.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,92,523.00 | 0.00 | 0.00 | 10,54,769.00 | 0.00 |
| Total | 65,05,671.00 | 0.00 | 0.00 | 55,91,511.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |