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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:-Sukinda |
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| Opening Balance | 42,35,40,230.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,04,323.00 | 0.00 | 0.00 | 5,21,62,084.00 | 0.00 |
| May, 2021 | 2,63,44,796.00 | 0.00 | 0.00 | 40,09,171.00 | 0.00 |
| June, 2021 | 2,55,77,490.00 | 0.00 | 0.00 | 2,75,25,702.72 | 0.00 |
| July, 2021 | 16,34,42,812.00 | 0.00 | 0.00 | 5,27,68,166.00 | 0.00 |
| August, 2021 | 2,40,506.00 | 0.00 | 0.00 | 41,153.00 | 0.00 |
| September, 2021 | 69,60,327.72 | 0.00 | 0.00 | 1,09,88,051.00 | 0.00 |
| October, 2021 | 3,47,79,755.00 | 0.00 | 0.00 | 1,13,57,125.72 | 0.00 |
| November, 2021 | 110.00 | 0.00 | 0.00 | 45,865.00 | 0.00 |
| December, 2021 | 52,92,763.00 | 0.00 | 0.00 | 2,78,92,131.00 | 0.00 |
| Januaury, 2022 | 40,90,596.00 | 0.00 | 0.00 | 69,53,542.16 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,61,105.00 | 0.00 |
| March, 2022 | 20,51,56,645.00 | 0.00 | 0.00 | 12,16,46,203.20 | 0.00 |
| Total | 47,94,90,123.72 | 0.00 | 0.00 | 32,14,50,299.80 | 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 |