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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:-Chauthia |
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| Opening Balance | 1,22,32,272.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 87,915.00 | 1,13,854.00 |
| May, 2021 | 6,33,500.00 | 0.00 | 0.00 | 11,79,950.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 4,21,539.00 | 0.00 |
| July, 2021 | 7,84,200.00 | 0.00 | 0.00 | 7,20,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 5,84,473.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,88,228.00 | 0.00 |
| November, 2021 | 10,17,540.00 | 0.00 | 0.00 | 7,63,128.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,43,550.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 57,661.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,19,348.00 | 0.00 |
| March, 2022 | 1,13,37,282.00 | 0.00 | 0.00 | 1,10,71,251.00 | 0.00 |
| Total | 1,50,76,363.00 | 0.00 | 0.00 | 1,58,37,643.00 | 1,13,854.00 |
| 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 |