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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:-Dasarathapur,Village Panchayat & Equivalent:-Biruan |
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| Opening Balance | 24,47,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,14,291.00 | 0.00 | 0.00 | 3,99,880.00 | 0.00 |
| May, 2021 | 4,94,099.00 | 0.00 | 0.00 | 3,73,018.00 | 0.00 |
| June, 2021 | 14,94,099.00 | 0.00 | 0.00 | 12,07,118.00 | 0.00 |
| July, 2021 | 4,82,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 5,47,567.00 | 0.00 |
| September, 2021 | 8,85,506.00 | 0.00 | 0.00 | 7,84,620.00 | 0.00 |
| October, 2021 | 7,25,587.00 | 0.00 | 0.00 | 4,04,900.00 | 0.00 |
| November, 2021 | 3,29,500.00 | 0.00 | 0.00 | 5,11,732.00 | 0.00 |
| December, 2021 | 8,23,600.00 | 0.00 | 0.00 | 7,53,918.00 | 0.00 |
| Januaury, 2022 | 7,26,295.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,88,405.00 | 0.00 |
| March, 2022 | 11,19,730.00 | 0.00 | 0.00 | 6,18,048.00 | 0.00 |
| Total | 78,17,130.00 | 0.00 | 0.00 | 61,04,206.00 | 0.00 |
| 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 |