|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Jhumpura,Village Panchayat & Equivalent:-Nayagarh |
|||||
| Opening Balance | 96,07,328.00 | ||||
| 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 | 4,18,800.00 | 0.00 | 0.00 | 4,10,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,94,099.00 | 0.00 | 0.00 | 6,92,925.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,88,423.00 | 0.00 |
| November, 2021 | 11,49,640.00 | 0.00 | 0.00 | 4,76,795.00 | 0.00 |
| December, 2021 | 1,27,300.00 | 0.00 | 0.00 | 4,14,933.00 | 0.00 |
| Januaury, 2022 | 5,58,999.00 | 0.00 | 0.00 | 5,51,924.00 | 94,390.00 |
| February, 2022 | 1,31,400.00 | 0.00 | 0.00 | 1,31,400.00 | 0.00 |
| March, 2022 | 6,50,775.00 | 0.00 | 0.00 | 1,49,100.00 | 0.00 |
| Total | 37,72,162.00 | 0.00 | 0.00 | 31,66,300.00 | 94,390.00 |
| 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 |