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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Jatni,Village Panchayat & Equivalent:-Jamukoli |
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| Opening Balance | 1,06,89,611.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,11,656.00 | 0.00 | 0.00 | 3,83,609.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,40,270.00 | 0.00 | 0.00 | 7,38,639.00 | 0.00 |
| July, 2021 | 46,302.00 | 0.00 | 0.00 | 7,73,365.00 | 0.00 |
| August, 2021 | 4,32,286.00 | 0.00 | 0.00 | 33,880.00 | 0.00 |
| September, 2021 | 10,27,928.00 | 0.00 | 0.00 | 66,848.00 | 0.00 |
| October, 2021 | 4,32,538.00 | 0.00 | 0.00 | 1,76,970.90 | 0.00 |
| November, 2021 | 58,450.00 | 0.00 | 0.00 | 1,49,243.90 | 0.00 |
| December, 2021 | 30,131.00 | 0.00 | 0.00 | 13,43,044.00 | 0.00 |
| Januaury, 2022 | 3,79,051.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| February, 2022 | 1,33,792.00 | 0.00 | 0.00 | 1,91,600.00 | 0.00 |
| March, 2022 | 15,46,174.00 | 0.00 | 0.00 | 3,37,769.00 | 0.00 |
| Total | 51,38,578.00 | 0.00 | 0.00 | 42,13,868.80 | 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 |