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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:-Badchana,Village Panchayat & Equivalent:-Santipur |
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| Opening Balance | 74,23,773.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,62,429.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,43,784.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,81,043.00 | 0.00 |
| August, 2021 | 2,94,099.00 | 0.00 | 0.00 | 47,984.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 92,888.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,04,859.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| March, 2022 | 11,91,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,20,500.00 | 0.00 | 0.00 | 27,81,387.00 | 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 |