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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:-Dhanurjayapur |
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| Opening Balance | 43,54,305.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,09,304.00 | 0.00 | 0.00 | 85,754.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 63,240.00 | 0.00 | 0.00 | 4,71,444.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 6,62,470.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,20,972.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 41,96,809.00 | 0.00 | 0.00 | 32,47,527.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,200.00 | 6,200.00 |
| March, 2022 | 29,72,126.00 | 0.00 | 0.00 | 44,96,136.76 | 0.00 |
| Total | 1,09,76,727.00 | 0.00 | 0.00 | 92,12,503.76 | 6,200.00 |
| 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 |