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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:-Jally |
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| Opening Balance | 62,65,197.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,17,255.00 | 0.00 | 0.00 | 2,28,100.00 | 0.00 |
| May, 2021 | 4,69,702.00 | 0.00 | 0.00 | 3,20,298.00 | 0.00 |
| June, 2021 | 9,65,406.00 | 58,200.00 | 0.00 | 21,08,328.20 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,050.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2021 | 6,72,342.00 | 0.00 | 0.00 | 2,29,420.00 | 0.00 |
| October, 2021 | 2,36,000.00 | 0.00 | 0.00 | 2,30,600.00 | 0.00 |
| November, 2021 | 2,22,000.00 | 0.00 | 0.00 | 12,20,200.00 | 0.00 |
| December, 2021 | 1,91,700.00 | 0.00 | 0.00 | 2,06,900.00 | 0.00 |
| Januaury, 2022 | 5,13,355.00 | 0.00 | 0.00 | 3,36,685.00 | 28,128.00 |
| February, 2022 | 1,96,000.00 | 0.00 | 0.00 | 1,93,800.00 | 0.00 |
| March, 2022 | 18,04,476.60 | 0.00 | 0.00 | 20,48,649.00 | 0.00 |
| Total | 63,89,286.60 | 58,200.00 | 0.00 | 71,23,980.20 | 28,128.00 |
| 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 |