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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:-Janla |
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| Opening Balance | 94,44,925.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,74,866.00 | 0.00 | 0.00 | 7,64,643.00 | 0.00 |
| May, 2021 | 15,000.00 | 0.00 | 0.00 | 5,08,042.00 | 0.00 |
| June, 2021 | 5,28,739.00 | 0.00 | 0.00 | 14,28,891.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,33,947.00 | 0.00 |
| August, 2021 | 5,32,340.00 | 0.00 | 0.00 | 5,03,948.50 | 6,000.00 |
| September, 2021 | 12,06,204.00 | 0.00 | 0.00 | 2,02,502.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,08,563.00 | 0.00 |
| December, 2021 | 6,37,055.00 | 0.00 | 0.00 | 21,32,810.61 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 6,34,782.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,92,478.00 | 9,85,952.00 | 0.00 | 8,68,195.00 | 0.00 |
| Total | 72,37,634.00 | 9,85,952.00 | 0.00 | 84,76,324.11 | 6,000.00 |
| 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 |