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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 |
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| Opening Balance | 42,28,81,386.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,12,15,634.00 | 0.00 | 0.00 | 1,34,65,575.00 | 0.00 |
| May, 2021 | 1,74,895.00 | 61,920.00 | 0.00 | 1,88,88,110.00 | 0.00 |
| June, 2021 | 42,17,609.00 | 0.00 | 0.00 | 1,67,17,001.00 | 0.00 |
| July, 2021 | 37,21,722.00 | 0.00 | 0.00 | 1,86,88,183.00 | 0.00 |
| August, 2021 | 3,84,63,995.00 | 0.00 | 0.00 | 3,02,01,387.00 | 0.00 |
| September, 2021 | 2,46,25,760.00 | 66,332.00 | 0.00 | 2,18,80,796.00 | 3,63,599.00 |
| October, 2021 | 1,12,37,345.00 | 0.00 | 0.00 | 2,06,82,882.00 | 0.00 |
| November, 2021 | 77,71,954.00 | 0.00 | 0.00 | 2,11,06,174.00 | 0.00 |
| December, 2021 | 8,53,54,923.00 | 0.00 | 0.00 | 3,97,32,243.00 | 0.00 |
| Januaury, 2022 | 10,58,10,362.00 | 6,13,380.00 | 0.00 | 9,16,06,136.00 | 0.00 |
| February, 2022 | 28,17,820.00 | 0.00 | 0.00 | 2,67,37,725.00 | 0.00 |
| March, 2022 | 11,90,15,328.00 | 62,04,731.00 | 0.00 | 8,41,36,211.92 | 0.00 |
| Total | 43,44,27,347.00 | 69,46,363.00 | 0.00 | 40,38,42,423.92 | 3,63,599.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 30, 2024 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |