eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ODISHA
District:-Jajapur
Opening Balance 66,11,02,333.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 1,50,04,785.00 0.00 0.00 8,05,75,953.00 0.00
May, 2021 4,66,94,520.00 0.00 0.00 2,26,58,631.00 0.00
June, 2021 18,27,129.00 0.00 0.00 2,66,98,071.00 0.00
July, 2021 6,24,24,702.00 0.00 0.00 6,88,31,755.00 0.00
August, 2021 30,81,45,392.00 0.00 0.00 2,19,93,077.00 0.00
September, 2021 1,71,46,771.00 0.00 0.00 32,88,33,875.00 0.00
October, 2021 3,42,67,970.00 0.00 0.00 3,79,18,431.00 0.00
November, 2021 20,44,59,856.00 0.00 0.00 5,28,80,468.00 0.00
December, 2021 3,45,21,884.00 0.00 0.00 17,93,72,084.00 0.00
Januaury, 2022 1,38,70,972.00 0.00 0.00 4,31,33,233.00 0.00
February, 2022 5,20,792.00 0.00 0.00 7,86,910.00 0.00
March, 2022 26,45,39,748.00 2,874.00 0.00 25,14,44,786.00 0.00
Total 100,34,24,521.00 2,874.00 0.00 111,51,27,274.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 22, 2024 8:45 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre