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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:-Palasa |
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| Opening Balance | 1,24,56,533.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,89,468.00 | 0.00 | 0.00 | 8,73,347.00 | 0.00 |
| June, 2021 | 7,65,200.00 | 0.00 | 0.00 | 7,78,900.00 | 0.00 |
| July, 2021 | 2,848.00 | 0.00 | 0.00 | 9,015.00 | 0.00 |
| August, 2021 | 8,700.00 | 0.00 | 0.00 | 3,44,615.00 | 0.00 |
| September, 2021 | 8,16,389.00 | 0.00 | 0.00 | 2,45,100.00 | 0.00 |
| October, 2021 | 2,25,574.00 | 0.00 | 0.00 | 2,34,164.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,77,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,11,492.00 | 0.00 | 0.00 | 7,46,080.00 | 0.00 |
| February, 2022 | 2,39,700.00 | 0.00 | 0.00 | 2,46,800.00 | 0.00 |
| March, 2022 | 20,25,644.00 | 0.00 | 0.00 | 5,44,821.40 | 0.00 |
| Total | 61,85,015.00 | 0.00 | 0.00 | 49,00,342.40 | 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 |