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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:-Bhadrasahi |
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| Opening Balance | 1,55,52,913.49 | ||||
| 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 | 14,85,026.00 | 0.00 | 0.00 | 11,10,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,49,376.00 | 68,180.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,06,603.00 | 1,06,603.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,74,583.00 | 3,74,583.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,49,366.00 | 0.00 |
| March, 2022 | 34,41,525.00 | 0.00 | 0.00 | 24,79,352.00 | 0.00 |
| Total | 58,57,866.00 | 0.00 | 0.00 | 53,70,180.00 | 5,49,366.00 |
| 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 |