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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Champua,Village Panchayat & Equivalent:-Jajaposi |
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| Opening Balance | 77,63,778.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,60,000.00 | 0.00 | 0.00 | 14,79,966.00 | 0.00 |
| May, 2021 | 32,62,956.00 | 10,62,350.00 | 5,37,213.00 | 6,03,359.00 | 0.00 |
| June, 2021 | 12,02,482.00 | 56,760.00 | 0.00 | 10,61,004.00 | 0.00 |
| July, 2021 | 10,500.00 | 0.00 | 0.00 | 1,05,150.00 | 0.00 |
| August, 2021 | 26,300.00 | 0.00 | 0.00 | 62,877.00 | 0.00 |
| September, 2021 | 7,02,807.00 | 0.00 | 0.00 | 8,01,805.00 | 0.00 |
| October, 2021 | 2,63,000.00 | 0.00 | 0.00 | 2,61,300.00 | 0.00 |
| November, 2021 | 2,53,000.00 | 0.00 | 0.00 | 2,48,300.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,23,707.00 | 0.00 |
| Januaury, 2022 | 5,10,224.00 | 0.00 | 0.00 | 1,80,010.00 | 0.00 |
| February, 2022 | 1,22,500.00 | 0.00 | 0.00 | 3,99,360.00 | 0.00 |
| March, 2022 | 17,29,224.00 | 0.00 | 0.00 | 2,93,837.00 | 0.00 |
| Total | 85,92,993.00 | 11,19,110.00 | 5,37,213.00 | 59,20,675.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |