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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:-Rasulpur |
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| Opening Balance | 30,46,28,656.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,14,48,104.00 | 0.00 | 0.00 | 1,53,67,311.00 | 0.00 |
| May, 2021 | 1,23,98,067.00 | 0.00 | 0.00 | 1,69,99,146.00 | 0.00 |
| June, 2021 | 2,75,44,000.00 | 0.00 | 0.00 | 2,93,61,063.00 | 0.00 |
| July, 2021 | 59,42,690.00 | 0.00 | 0.00 | 76,95,258.00 | 0.00 |
| August, 2021 | 3,82,120.00 | 0.00 | 0.00 | 1,21,95,731.00 | 0.00 |
| September, 2021 | 89,11,100.00 | 0.00 | 0.00 | 1,88,44,926.00 | 0.00 |
| October, 2021 | 1,49,49,444.00 | 0.00 | 0.00 | 1,51,13,850.00 | 0.00 |
| November, 2021 | 81,07,100.00 | 0.00 | 0.00 | 2,06,94,657.00 | 0.00 |
| December, 2021 | 91,23,255.00 | 0.00 | 0.00 | 1,92,18,030.00 | 0.00 |
| Januaury, 2022 | 1,41,46,812.00 | 0.00 | 0.00 | 2,58,48,970.00 | 0.00 |
| February, 2022 | 3,05,58,251.00 | 0.00 | 0.00 | 1,51,66,683.00 | 0.00 |
| March, 2022 | 5,75,39,910.00 | 14,06,150.00 | 0.00 | 1,46,20,430.90 | 0.00 |
| Total | 22,10,50,853.00 | 14,06,150.00 | 0.00 | 21,11,26,055.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |