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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:-Guali |
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| Opening Balance | 1,99,76,754.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,58,800.00 | 0.00 | 0.00 | 3,76,600.00 | 0.00 |
| June, 2021 | 9,36,726.00 | 0.00 | 0.00 | 5,81,300.00 | 0.00 |
| July, 2021 | 26,049.00 | 0.00 | 0.00 | 3,47,270.00 | 0.00 |
| August, 2021 | 5,08,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,07,761.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| October, 2021 | 1,95,400.00 | 0.00 | 0.00 | 4,22,343.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,50,533.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,16,605.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 6,92,337.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,46,033.00 | 0.00 |
| March, 2022 | 40,76,107.00 | 0.00 | 0.00 | 37,28,685.00 | 0.00 |
| Total | 72,82,139.00 | 0.00 | 0.00 | 80,76,206.00 | 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 |