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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:-Jyotipur |
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| Opening Balance | 75,43,832.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,25,215.00 | 0.00 | 0.00 | 12,30,525.00 | 0.00 |
| May, 2021 | 1,88,100.00 | 0.00 | 0.00 | 1,85,900.00 | 0.00 |
| June, 2021 | 8,63,899.00 | 56,760.00 | 0.00 | 9,33,334.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,75,861.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 6,34,749.00 | 0.00 | 0.00 | 1,91,600.00 | 0.00 |
| October, 2021 | 1,93,400.00 | 0.00 | 0.00 | 7,70,162.00 | 0.00 |
| November, 2021 | 1,94,300.00 | 0.00 | 0.00 | 11,82,300.00 | 0.00 |
| December, 2021 | 1,67,600.00 | 0.00 | 0.00 | 11,14,728.00 | 0.00 |
| Januaury, 2022 | 4,65,049.00 | 0.00 | 0.00 | 2,40,169.00 | 0.00 |
| February, 2022 | 2,45,440.00 | 0.00 | 0.00 | 14,83,778.00 | 0.00 |
| March, 2022 | 11,63,531.00 | 0.00 | 0.00 | 1,58,094.40 | 0.00 |
| Total | 80,17,144.00 | 56,760.00 | 0.00 | 75,02,590.40 | 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 |