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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:-Jhumpura,Village Panchayat & Equivalent:-Badadumuria |
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| Opening Balance | 1,08,70,307.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 95,749.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,73,904.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,88,927.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,72,571.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 46,565.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,25,097.00 | 9,000.00 |
| November, 2021 | 8,03,844.00 | 0.00 | 0.00 | 2,65,605.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,96,568.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2022 | 47,70,178.00 | 0.00 | 0.00 | 44,42,757.00 | 0.00 |
| Total | 66,03,369.00 | 0.00 | 0.00 | 68,77,743.00 | 9,000.00 |
| 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 |