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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:-Kiajhar |
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| Opening Balance | 95,80,280.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,49,077.00 | 0.00 | 0.00 | 10,36,422.94 | 0.00 |
| May, 2021 | 2,91,293.00 | 0.00 | 0.00 | 3,07,800.00 | 0.00 |
| June, 2021 | 13,72,400.00 | 0.00 | 0.00 | 10,13,102.00 | 0.00 |
| July, 2021 | 31,291.00 | 0.00 | 0.00 | 10,005.66 | 0.00 |
| August, 2021 | 4,83,736.00 | 0.00 | 0.00 | 1,81,949.00 | 0.00 |
| September, 2021 | 10,92,762.00 | 0.00 | 0.00 | 5,89,069.94 | 0.00 |
| October, 2021 | 6,89,808.00 | 0.00 | 0.00 | 2,45,100.00 | 0.00 |
| November, 2021 | 1,95,000.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| December, 2021 | 17,42,817.00 | 0.00 | 0.00 | 17,56,600.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 5,77,922.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,09,891.00 | 0.00 | 0.00 | 11,35,552.72 | 0.00 |
| Total | 82,30,601.00 | 0.00 | 0.00 | 71,21,524.26 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |