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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:-Chamakapur |
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| Opening Balance | 1,40,79,976.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,44,126.00 | 0.00 | 0.00 | 11,53,450.00 | 0.00 |
| June, 2021 | 17,10,668.00 | 0.00 | 0.00 | 17,27,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,41,431.00 | 0.00 | 0.00 | 4,84,518.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,81,490.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,19,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,79,307.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 6,73,799.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 53,72,709.00 | 0.00 | 0.00 | 44,47,421.00 | 0.00 |
| Total | 1,01,41,460.00 | 0.00 | 0.00 | 97,66,685.00 | 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 |