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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:-Jamudalak |
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| Opening Balance | 66,96,014.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,86,691.00 | 0.00 | 0.00 | 20,09,009.00 | 0.00 |
| June, 2021 | 13,31,526.00 | 56,760.00 | 0.00 | 13,94,395.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,33,403.00 | 0.00 |
| September, 2021 | 8,71,789.00 | 0.00 | 0.00 | 4,71,125.00 | 0.00 |
| October, 2021 | 3,09,250.00 | 0.00 | 0.00 | 3,12,300.00 | 0.00 |
| November, 2021 | 3,33,200.00 | 0.00 | 0.00 | 16,94,482.00 | 0.00 |
| December, 2021 | 3,20,400.00 | 0.00 | 0.00 | 11,69,760.00 | 0.00 |
| Januaury, 2022 | 7,03,626.00 | 0.00 | 0.00 | 7,13,842.00 | 1,02,100.00 |
| February, 2022 | 3,34,500.00 | 0.00 | 0.00 | 4,17,432.00 | 0.00 |
| March, 2022 | 20,52,547.00 | 0.00 | 0.00 | 5,08,556.00 | 0.00 |
| Total | 94,43,529.00 | 56,760.00 | 0.00 | 89,19,304.00 | 1,02,100.00 |
| 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 |