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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:-Bari |
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| Opening Balance | 27,36,92,576.29 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 80,33,614.00 | 0.00 |
| September, 2021 | 23,20,60,080.00 | 0.00 | 0.00 | 25,11,50,037.00 | 0.00 |
| October, 2021 | 2,20,17,165.00 | 0.00 | 0.00 | 7,66,027.00 | 0.00 |
| November, 2021 | 2,31,99,577.00 | 0.00 | 0.00 | 2,01,25,726.00 | 0.00 |
| December, 2021 | 2,25,41,838.00 | 0.00 | 0.00 | 1,26,15,959.00 | 0.00 |
| Januaury, 2022 | 6,32,53,684.00 | 0.00 | 0.00 | 4,99,45,747.00 | 0.00 |
| February, 2022 | 7,71,50,000.00 | 0.00 | 0.00 | 2,25,28,742.00 | 0.00 |
| March, 2022 | 6,88,51,310.00 | 0.00 | 0.00 | 2,18,44,537.00 | 94,301.00 |
| Total | 50,90,73,654.00 | 0.00 | 0.00 | 38,70,10,389.00 | 94,301.00 |
| 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 |