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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:-Nahabeda |
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| Opening Balance | 1,21,20,687.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,57,700.00 | 0.00 | 0.00 | 8,45,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,50,190.00 | 1,50,000.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 10,56,000.00 | 0.00 |
| October, 2021 | 3,72,524.00 | 0.00 | 0.00 | 63,565.00 | 0.00 |
| November, 2021 | 10,17,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 5,27,113.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 33,55,314.00 | 0.00 | 0.00 | 41,38,302.00 | 0.00 |
| Total | 65,34,393.00 | 0.00 | 0.00 | 70,28,770.00 | 1,50,000.00 |
| 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 |