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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:-Nischintpur |
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| Opening Balance | 92,47,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,98,942.00 | 0.00 |
| May, 2021 | 5,27,300.00 | 0.00 | 0.00 | 7,23,437.00 | 0.00 |
| June, 2021 | 11,62,726.00 | 0.00 | 0.00 | 13,12,592.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,33,840.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,17,389.00 | 0.00 | 0.00 | 7,73,789.00 | 0.00 |
| October, 2021 | 2,60,400.00 | 0.00 | 0.00 | 2,59,900.00 | 0.00 |
| November, 2021 | 12,48,440.00 | 0.00 | 0.00 | 6,44,990.00 | 0.00 |
| December, 2021 | 2,38,900.00 | 0.00 | 0.00 | 3,91,738.00 | 0.00 |
| Januaury, 2022 | 6,12,026.00 | 0.00 | 0.00 | 6,85,596.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 25,26,300.00 | 0.00 | 0.00 | 26,52,431.00 | 0.00 |
| Total | 73,93,481.00 | 0.00 | 0.00 | 79,77,255.00 | 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 |