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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:-Danagadi |
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| Opening Balance | 30,01,43,282.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,25,253.00 | 0.00 | 0.00 | 2,58,63,295.00 | 0.00 |
| May, 2021 | 73,15,300.00 | 0.00 | 0.00 | 1,27,09,397.00 | 0.00 |
| June, 2021 | 1,99,45,900.00 | 0.00 | 0.00 | 2,43,77,630.00 | 0.00 |
| July, 2021 | 67,90,200.00 | 0.00 | 0.00 | 1,51,62,745.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,03,49,284.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 50,52,125.00 | 0.00 |
| October, 2021 | 56,46,799.00 | 0.00 | 0.00 | 42,47,024.00 | 0.00 |
| November, 2021 | 23,13,600.00 | 0.00 | 0.00 | 39,49,321.00 | 0.00 |
| December, 2021 | 3,01,298.00 | 0.00 | 0.00 | 56,32,220.00 | 0.00 |
| Januaury, 2022 | 8,02,40,322.00 | 0.00 | 0.00 | 79,29,430.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,59,725.00 | 0.00 |
| March, 2022 | 12,39,20,374.00 | 0.00 | 0.00 | 11,75,28,009.00 | 0.00 |
| Total | 25,42,99,046.00 | 0.00 | 0.00 | 23,58,60,205.00 | 0.00 |
| 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 |