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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:-Sanasuar |
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| Opening Balance | 66,60,841.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,32,134.00 | 0.00 | 0.00 | 11,69,102.50 | 0.00 |
| June, 2021 | 11,67,332.00 | 0.00 | 0.00 | 11,32,335.40 | 0.00 |
| July, 2021 | 13,962.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2021 | 4,46,916.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| October, 2021 | 9,45,362.00 | 0.00 | 0.00 | 5,69,147.20 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,85,892.00 | 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 | 37,97,325.00 | 0.00 | 0.00 | 44,99,693.88 | 0.00 |
| Total | 93,34,346.00 | 0.00 | 0.00 | 76,31,670.98 | 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 |