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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:-Basantapur |
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| Opening Balance | 94,84,987.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,200.00 | 0.00 | 0.00 | 1,58,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,23,090.00 | 0.00 |
| June, 2021 | 5,08,800.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,49,525.00 | 9,66,350.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,95,713.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 90,134.00 | 0.00 |
| November, 2021 | 10,97,943.00 | 0.00 | 0.00 | 2,87,425.00 | 0.00 |
| December, 2021 | 1,66,000.00 | 0.00 | 0.00 | 2,98,829.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 94,390.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 19,36,009.00 | 0.00 | 0.00 | 13,92,700.00 | 0.00 |
| Total | 46,05,200.00 | 0.00 | 0.00 | 52,90,606.00 | 9,66,350.00 |
| 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 |