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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:-Naradpur |
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| Opening Balance | 58,81,355.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,08,824.00 | 0.00 | 0.00 | 4,95,091.00 | 0.00 |
| May, 2021 | 3,09,600.00 | 0.00 | 0.00 | 15,75,328.00 | 0.00 |
| June, 2021 | 12,72,526.00 | 0.00 | 0.00 | 13,15,475.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,09,523.00 | 4,965.00 |
| September, 2021 | 7,58,789.00 | 0.00 | 0.00 | 9,17,931.00 | 0.00 |
| October, 2021 | 2,60,000.00 | 0.00 | 0.00 | 9,19,281.00 | 1,00,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,83,763.00 | 4,89,842.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 55,110.00 | 6,360.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 4,71,843.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2022 | 25,21,035.00 | 0.00 | 0.00 | 21,50,100.00 | 48,500.00 |
| Total | 1,00,03,300.00 | 0.00 | 0.00 | 1,08,50,445.00 | 6,49,667.00 |
| 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 |