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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:-Balada |
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| Opening Balance | 1,62,43,595.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,76,307.00 | 0.00 | 0.00 | 4,75,523.00 | 0.00 |
| May, 2021 | 7,14,092.00 | 0.00 | 0.00 | 2,65,400.00 | 0.00 |
| June, 2021 | 8,20,800.00 | 0.00 | 0.00 | 7,94,000.00 | 0.00 |
| July, 2021 | 23,135.00 | 0.00 | 0.00 | 10,53,252.00 | 0.00 |
| August, 2021 | 70,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,64,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,67,895.00 | 0.00 | 0.00 | 6,19,142.00 | 0.00 |
| November, 2021 | 12,87,540.00 | 0.00 | 0.00 | 5,86,700.00 | 0.00 |
| December, 2021 | 3,01,284.00 | 0.00 | 0.00 | 3,38,250.00 | 0.00 |
| Januaury, 2022 | 6,45,826.00 | 0.00 | 0.00 | 4,92,374.00 | 0.00 |
| February, 2022 | 2,60,000.00 | 0.00 | 0.00 | 2,63,600.00 | 0.00 |
| March, 2022 | 10,37,517.00 | 0.00 | 0.00 | 4,67,057.00 | 0.00 |
| Total | 65,68,975.00 | 0.00 | 0.00 | 53,55,298.00 | 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 |