|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Jajpur,Village Panchayat & Equivalent:-Nathasahi |
|||||
| Opening Balance | 28,19,913.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,45,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 70,000.00 | 0.00 | 0.00 | 9,80,702.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,70,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 8,45,098.00 | 0.00 |
| October, 2021 | 2,56,444.00 | 0.00 | 0.00 | 1,92,637.00 | 0.00 |
| November, 2021 | 12,37,570.00 | 0.00 | 0.00 | 76,590.00 | 0.00 |
| December, 2021 | 17,15,400.00 | 0.00 | 0.00 | 9,34,228.00 | 0.00 |
| Januaury, 2022 | 8,78,178.00 | 0.00 | 0.00 | 20,21,189.00 | 1,09,698.00 |
| February, 2022 | 75,450.00 | 0.00 | 0.00 | 4,10,172.00 | 72,500.00 |
| March, 2022 | 13,66,174.00 | 0.00 | 0.00 | 4,53,650.00 | 0.00 |
| Total | 77,76,013.00 | 0.00 | 0.00 | 61,84,766.00 | 1,82,198.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |