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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:-Nadiabhanga |
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| Opening Balance | 1,59,61,661.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,12,144.00 | 0.00 | 0.00 | 3,73,280.00 | 0.00 |
| May, 2021 | 2,90,000.00 | 0.00 | 0.00 | 5,38,189.00 | 0.00 |
| June, 2021 | 13,61,452.00 | 0.00 | 0.00 | 8,23,400.00 | 0.00 |
| July, 2021 | 57,595.00 | 0.00 | 0.00 | 9,00,709.00 | 0.00 |
| August, 2021 | 6,88,551.00 | 0.00 | 0.00 | 2,18,386.00 | 0.00 |
| September, 2021 | 11,49,438.00 | 0.00 | 0.00 | 7,81,749.00 | 0.00 |
| October, 2021 | 5,16,976.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2021 | 6,88,034.00 | 0.00 | 0.00 | 6,19,847.00 | 0.00 |
| December, 2021 | 22,77,151.00 | 0.00 | 0.00 | 35,58,831.90 | 0.00 |
| Januaury, 2022 | 7,62,562.00 | 0.00 | 0.00 | 3,11,100.00 | 0.00 |
| February, 2022 | 3,31,600.00 | 0.00 | 0.00 | 3,43,300.00 | 0.00 |
| March, 2022 | 10,47,642.00 | 0.00 | 0.00 | 6,63,645.00 | 0.00 |
| Total | 94,83,145.00 | 0.00 | 0.00 | 91,80,436.90 | 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 |