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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:-Patana,Village Panchayat & Equivalent:-Jamunaposi |
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| Opening Balance | 67,94,668.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,31,175.00 | 0.00 | 0.00 | 4,83,098.00 | 0.00 |
| June, 2021 | 16,48,887.00 | 0.00 | 0.00 | 11,85,620.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,24,274.52 | 0.00 | 0.00 | 21,14,165.52 | 0.00 |
| September, 2021 | 6,82,649.00 | 0.00 | 0.00 | 2,23,010.00 | 0.00 |
| October, 2021 | 4,29,513.49 | 0.00 | 0.00 | 1,57,455.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,19,454.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,17,592.00 | 0.00 |
| March, 2022 | 5,85,459.00 | 0.00 | 2,26,047.00 | 0.00 | 0.00 |
| Total | 47,96,057.01 | 0.00 | 2,26,047.00 | 52,00,394.52 | 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 |