|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Jhumpura,Village Panchayat & Equivalent:-Balibandha |
|||||
| Opening Balance | 81,43,440.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,32,440.00 | 0.00 | 0.00 | 8,06,898.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,42,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,46,729.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,81,417.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 3,31,698.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,99,143.00 | 0.00 |
| November, 2021 | 4,50,952.00 | 0.00 | 0.00 | 3,45,582.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,61,828.00 | 0.00 |
| Januaury, 2022 | 17,15,202.00 | 0.00 | 0.00 | 1,78,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,137.00 | 0.00 |
| March, 2022 | 46,92,898.00 | 0.00 | 0.00 | 39,09,300.00 | 0.00 |
| Total | 87,67,920.00 | 0.00 | 0.00 | 76,26,882.00 | 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 |