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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:-Bichitrapur |
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| Opening Balance | 74,41,473.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,80,852.00 | 0.00 | 0.00 | 3,86,196.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 27,53,272.00 | 0.00 | 0.00 | 27,83,289.75 | 1,29,168.00 |
| September, 2021 | 667.00 | 0.00 | 0.00 | 4,74,766.00 | 0.00 |
| October, 2021 | 19,42,712.00 | 0.00 | 0.00 | 4,72,709.30 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 90,808.00 | 0.00 |
| December, 2021 | 39,87,617.00 | 0.00 | 0.00 | 24,36,333.00 | 0.00 |
| Januaury, 2022 | 7,80,377.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| February, 2022 | 3,88,746.00 | 0.00 | 0.00 | 23,62,135.40 | 0.00 |
| March, 2022 | 11,12,439.00 | 0.00 | 0.00 | 1,025.00 | 0.00 |
| Total | 1,24,46,682.00 | 0.00 | 0.00 | 94,57,262.45 | 1,29,168.00 |
| 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 |