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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:-Jalahari |
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| Opening Balance | 1,09,24,756.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,99,601.00 | 3,99,601.00 |
| May, 2021 | 3,71,600.00 | 0.00 | 0.00 | 7,97,101.00 | 0.00 |
| June, 2021 | 9,16,426.00 | 0.00 | 0.00 | 4,60,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,17,087.00 | 0.00 |
| August, 2021 | 2,69,036.50 | 0.00 | 0.00 | 5,06,863.00 | 0.00 |
| September, 2021 | 12,31,610.00 | 0.00 | 0.00 | 1,86,505.00 | 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 | 58,500.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 85,920.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 29,75,754.00 | 0.00 | 0.00 | 12,83,580.00 | 0.00 |
| Total | 61,36,952.50 | 0.00 | 0.00 | 39,95,857.00 | 3,99,601.00 |
| 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 |