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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:-Jajpur,Village Panchayat & Equivalent:-Badasuar |
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| Opening Balance | 16,67,74,395.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,34,300.00 | 0.00 | 0.00 | 4,72,260.00 | 0.00 |
| June, 2021 | 11,99,274.00 | 0.00 | 0.00 | 8,82,900.00 | 0.00 |
| July, 2021 | 22,595.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 3,65,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,71,663.00 | 0.00 | 0.00 | 6,14,843.00 | 0.00 |
| October, 2021 | 5,59,432.25 | 0.00 | 0.00 | 3,09,620.00 | 0.00 |
| November, 2021 | 2,24,736.00 | 0.00 | 0.00 | 3,61,214.00 | 0.00 |
| December, 2021 | 12,77,252.00 | 0.00 | 0.00 | 12,23,200.00 | 0.00 |
| Januaury, 2022 | 5,27,556.00 | 0.00 | 0.00 | 2,80,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,47,184.00 | 0.00 |
| March, 2022 | 9,51,160.00 | 0.00 | 0.00 | 2,44,227.87 | 0.00 |
| Total | 61,33,965.25 | 0.00 | 0.00 | 50,39,948.87 | 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 |