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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:-Harichadanpur,Village Panchayat & Equivalent:-Jamujodi |
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| Opening Balance | 28,24,935.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 38,980.00 | 12,000.00 |
| May, 2021 | 39,96,832.00 | 0.00 | 0.00 | 6,14,565.00 | 0.00 |
| June, 2021 | 9,93,218.00 | 0.00 | 0.00 | 11,76,252.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,74,456.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,51,038.00 | 0.00 | 0.00 | 1,35,498.00 | 0.00 |
| October, 2021 | 4,01,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,20,229.00 | 0.00 | 0.00 | 42,710.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,04,450.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,29,476.00 | 0.00 |
| March, 2022 | 18,82,721.00 | 0.00 | 0.00 | 12,89,962.00 | 0.00 |
| Total | 92,40,059.00 | 0.00 | 0.00 | 43,06,349.00 | 12,000.00 |
| 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 |