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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:-Gundunia |
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| Opening Balance | 76,82,029.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 94,202.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,18,299.00 | 0.00 | 0.00 | 9,11,875.00 | 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 | 5,82,500.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,34,900.00 | 0.00 |
| November, 2021 | 8,03,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 46,354.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2022 | 22,69,499.00 | 0.00 | 0.00 | 18,65,590.80 | 0.00 |
| Total | 46,76,890.00 | 0.00 | 0.00 | 37,00,321.80 | 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 |