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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:-Trijanga |
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| Opening Balance | 82,35,618.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,03,992.00 | 0.00 | 0.00 | 5,53,131.00 | 0.00 |
| May, 2021 | 6,46,283.00 | 0.00 | 0.00 | 7,55,927.50 | 0.00 |
| June, 2021 | 7,34,232.00 | 0.00 | 0.00 | 22,06,077.00 | 0.00 |
| July, 2021 | 59,975.00 | 0.00 | 0.00 | 9,657.00 | 0.00 |
| August, 2021 | 5,52,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,63,772.00 | 0.00 | 0.00 | 2,84,320.00 | 0.00 |
| October, 2021 | 7,73,998.00 | 0.00 | 0.00 | 11,42,552.00 | 0.00 |
| November, 2021 | 2,21,749.00 | 0.00 | 0.00 | 3,48,444.00 | 0.00 |
| December, 2021 | 15,71,096.00 | 0.00 | 0.00 | 15,23,800.00 | 0.00 |
| Januaury, 2022 | 6,16,470.00 | 0.00 | 0.00 | 2,27,215.00 | 0.00 |
| February, 2022 | 2,83,626.00 | 0.00 | 0.00 | 2,24,353.00 | 0.00 |
| March, 2022 | 8,62,282.00 | 0.00 | 0.00 | 5,58,436.00 | 0.00 |
| Total | 75,89,873.00 | 0.00 | 0.00 | 78,33,912.50 | 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 |