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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:-Kutugaon |
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| Opening Balance | 58,54,484.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,28,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,25,000.00 | 0.00 | 0.00 | 13,74,980.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,48,332.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,48,460.00 | 904.00 |
| September, 2021 | 6,49,649.00 | 0.00 | 0.00 | 5,12,849.00 | 0.00 |
| October, 2021 | 2,10,200.00 | 0.00 | 0.00 | 7,96,481.00 | 0.00 |
| November, 2021 | 2,08,200.00 | 0.00 | 0.00 | 6,01,773.00 | 1,45,226.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,52,772.00 | 0.00 |
| Januaury, 2022 | 20,70,397.00 | 0.00 | 0.00 | 20,48,794.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2022 | 7,36,504.00 | 0.00 | 0.00 | 12,46,792.00 | 0.00 |
| Total | 75,22,593.00 | 0.00 | 0.00 | 78,04,233.00 | 1,46,130.00 |
| 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 |