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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:-Sahaspur |
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| Opening Balance | 1,00,15,159.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,40,549.00 | 0.00 | 0.00 | 6,00,400.00 | 0.00 |
| May, 2021 | 6,77,939.00 | 0.00 | 0.00 | 2,75,200.00 | 0.00 |
| June, 2021 | 4,000.00 | 0.00 | 0.00 | 24,000.00 | 6,000.00 |
| July, 2021 | 12,51,767.00 | 0.00 | 0.00 | 3,68,018.70 | 0.00 |
| August, 2021 | 4,63,649.00 | 0.00 | 0.00 | 8,95,217.70 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 4,07,045.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,19,503.00 | 0.00 | 0.00 | 6,25,879.60 | 0.00 |
| December, 2021 | 676.00 | 0.00 | 0.00 | 2,55,542.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 6,27,787.00 | 0.00 |
| February, 2022 | 19,92,200.00 | 0.00 | 0.00 | 27,63,580.70 | 0.00 |
| March, 2022 | 10,28,666.00 | 0.00 | 0.00 | 11,83,327.70 | 0.00 |
| Total | 71,10,264.00 | 0.00 | 0.00 | 80,25,998.40 | 6,000.00 |
| 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 |