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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:-Jajpur |
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| Opening Balance | 38,14,19,479.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,18,034.00 | 10,00,000.00 | 41,15,895.00 | 1,49,67,444.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,43,74,480.00 | 0.00 |
| June, 2021 | 32,26,762.00 | 0.00 | 0.00 | 1,71,29,990.00 | 0.00 |
| July, 2021 | 9,21,11,932.00 | 0.00 | 0.00 | 4,56,38,414.00 | 0.00 |
| August, 2021 | 65,18,323.00 | 0.00 | 0.00 | 2,16,23,881.00 | 0.00 |
| September, 2021 | 55,40,404.00 | 0.00 | 0.00 | 1,64,30,099.00 | 18,892.00 |
| October, 2021 | 63,83,338.00 | 0.00 | 0.00 | 67,40,032.00 | 0.00 |
| November, 2021 | 13,88,739.00 | 0.00 | 0.00 | 1,98,83,436.00 | 0.00 |
| December, 2021 | 4,36,13,566.00 | 0.00 | 0.00 | 1,27,32,402.00 | 68,967.00 |
| Januaury, 2022 | 47,76,777.00 | 0.00 | 0.00 | 1,23,78,783.00 | 56,556.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,30,657.00 | 1,25,523.00 |
| March, 2022 | 5,85,20,284.32 | 0.00 | 0.00 | 5,82,45,359.40 | 1,94,000.00 |
| Total | 22,63,98,159.32 | 10,00,000.00 | 41,15,895.00 | 24,75,74,977.40 | 4,63,938.00 |
| 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 |