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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:-Ukhunda |
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| Opening Balance | 44,58,801.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,60,075.00 | 0.00 | 0.00 | 18,75,800.00 | 0.00 |
| May, 2021 | 4,63,099.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| June, 2021 | 13,50,000.00 | 0.00 | 0.00 | 10,42,281.00 | 57,735.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,328.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 6,43,329.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,70,449.00 | 0.00 |
| November, 2021 | 1,89,081.00 | 0.00 | 0.00 | 4,77,882.00 | 0.00 |
| December, 2021 | 3,50,000.00 | 0.00 | 0.00 | 4,20,934.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,87,972.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,02,592.00 | 13,000.00 |
| March, 2022 | 42,60,156.00 | 0.00 | 0.00 | 67,06,701.64 | 0.00 |
| Total | 1,13,07,659.00 | 0.00 | 0.00 | 1,19,87,327.64 | 70,735.00 |
| 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 |