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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:-Birikala |
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| Opening Balance | 1,44,87,411.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,70,200.00 | 0.00 | 0.00 | 7,17,300.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 9,14,520.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,32,637.00 | 0.00 |
| August, 2021 | 9,77,092.00 | 0.00 | 0.00 | 11,69,100.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 27,770.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,83,204.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,40,116.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 3,02,269.00 | 0.00 |
| February, 2022 | 37,32,477.00 | 0.00 | 0.00 | 30,12,278.00 | 0.00 |
| March, 2022 | 11,93,122.00 | 0.00 | 0.00 | 4,30,200.00 | 0.00 |
| Total | 82,51,223.00 | 0.00 | 0.00 | 77,29,394.00 | 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 |