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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:-Joda,Village Panchayat & Equivalent:-Badakalimati |
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| Opening Balance | 1,25,73,587.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,019.00 | 0.00 | 0.00 | 2,76,650.00 | 0.00 |
| May, 2021 | 5,45,838.00 | 0.00 | 0.00 | 10,76,803.00 | 0.00 |
| June, 2021 | 6,10,100.00 | 0.00 | 0.00 | 9,70,330.00 | 0.00 |
| July, 2021 | 22,535.00 | 0.00 | 0.00 | 8,65,520.00 | 61,645.00 |
| August, 2021 | 53,074.00 | 0.00 | 0.00 | 8,40,449.00 | 0.00 |
| September, 2021 | 6,56,549.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
| October, 2021 | 10,20,578.00 | 0.00 | 0.00 | 5,07,966.00 | 0.00 |
| November, 2021 | 2,07,700.00 | 0.00 | 0.00 | 1,91,400.00 | 0.00 |
| December, 2021 | 2,27,783.00 | 0.00 | 0.00 | 4,49,121.32 | 0.00 |
| Januaury, 2022 | 7,25,545.00 | 0.00 | 0.00 | 7,70,207.00 | 0.00 |
| February, 2022 | 1,99,100.00 | 0.00 | 0.00 | 5,13,234.00 | 0.00 |
| March, 2022 | 10,15,437.00 | 0.00 | 0.00 | 10,07,640.00 | 0.00 |
| Total | 54,91,258.00 | 0.00 | 0.00 | 76,59,820.32 | 61,645.00 |
| 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 |