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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:-Dasarathapur |
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| Opening Balance | 29,78,05,486.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,00,062.00 | 0.00 | 0.00 | 2,41,65,689.00 | 0.00 |
| May, 2021 | 1,40,71,627.00 | 0.00 | 0.00 | 1,80,94,427.00 | 0.00 |
| June, 2021 | 4,07,87,745.00 | 0.00 | 0.00 | 6,25,55,005.00 | 0.00 |
| July, 2021 | 17,02,120.00 | 0.00 | 0.00 | 17,44,120.00 | 0.00 |
| August, 2021 | 34,72,175.00 | 0.00 | 0.00 | 61,16,600.00 | 0.00 |
| September, 2021 | 64,50,910.00 | 0.00 | 0.00 | 82,36,330.00 | 0.00 |
| October, 2021 | 22,77,45,286.00 | 0.00 | 0.00 | 15,21,80,971.00 | 0.00 |
| November, 2021 | 1,50,06,845.00 | 0.00 | 0.00 | 70,34,148.00 | 0.00 |
| December, 2021 | 7,73,34,286.00 | 0.00 | 0.00 | 3,93,01,938.00 | 0.00 |
| Januaury, 2022 | 1,85,98,186.00 | 0.00 | 0.00 | 8,38,29,545.00 | 0.00 |
| February, 2022 | 59,39,652.00 | 0.00 | 0.00 | 1,39,60,767.00 | 50,218.00 |
| March, 2022 | 27,92,85,566.00 | 0.00 | 0.00 | 22,66,70,847.42 | 50,218.00 |
| Total | 71,13,94,460.00 | 0.00 | 0.00 | 64,38,90,387.42 | 1,00,436.00 |
| 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 |