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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:-Uchabali |
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| Opening Balance | 88,98,397.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,70,000.00 | 0.00 | 0.00 | 6,64,981.00 | 0.00 |
| May, 2021 | 3,70,000.00 | 0.00 | 0.00 | 3,79,600.00 | 0.00 |
| June, 2021 | 16,13,798.00 | 0.00 | 0.00 | 10,84,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,53,477.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 45,080.00 | 0.00 |
| September, 2021 | 6,56,554.00 | 0.00 | 0.00 | 1,92,765.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,92,174.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 46,51,547.00 | 0.00 | 0.00 | 48,88,250.00 | 0.00 |
| Total | 84,41,441.00 | 0.00 | 0.00 | 85,00,427.00 | 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 |