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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:-Binjharpur |
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| Opening Balance | 30,18,85,537.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,14,44,962.00 | 0.00 | 0.00 | 3,05,99,402.00 | 0.00 |
| May, 2021 | 1,75,59,369.00 | 0.00 | 0.00 | 3,10,47,541.00 | 0.00 |
| June, 2021 | 5,01,25,302.00 | 0.00 | 0.00 | 5,75,03,324.00 | 0.00 |
| July, 2021 | 3,88,70,175.00 | 0.00 | 0.00 | 1,98,95,455.00 | 0.00 |
| August, 2021 | 41,61,869.00 | 0.00 | 0.00 | 3,45,89,100.00 | 0.00 |
| September, 2021 | 61,65,800.00 | 0.00 | 0.00 | 3,54,13,320.00 | 0.00 |
| October, 2021 | 10,17,66,742.00 | 0.00 | 0.00 | 3,67,09,061.00 | 0.00 |
| November, 2021 | 4,40,27,917.00 | 46,15,380.00 | 0.00 | 3,82,32,477.00 | 0.00 |
| December, 2021 | 5,21,48,581.10 | 0.00 | 0.00 | 4,17,62,540.65 | 0.00 |
| Januaury, 2022 | 2,22,49,732.00 | 0.00 | 0.00 | 4,64,27,418.56 | 610.00 |
| February, 2022 | 2,25,97,510.00 | 0.00 | 0.00 | 2,14,98,159.00 | 0.00 |
| March, 2022 | 8,59,52,659.00 | 0.00 | 0.00 | 7,64,84,493.00 | 0.00 |
| Total | 47,70,70,618.10 | 46,15,380.00 | 0.00 | 47,01,62,291.21 | 610.00 |
| 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 |