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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:-Madanapur |
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| Opening Balance | 1,53,41,478.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,14,032.00 | 0.00 | 0.00 | 2,79,107.00 | 1,89,992.00 |
| May, 2021 | 24,46,624.00 | 0.00 | 0.00 | 1,78,039.00 | 1,21,939.00 |
| June, 2021 | 3,98,802.00 | 0.00 | 0.00 | 2,33,579.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,31,871.00 | 2,37,745.00 |
| August, 2021 | 4,46,164.00 | 0.00 | 0.00 | 4,45,371.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,32,662.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 93,216.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,95,080.00 | 0.00 | 0.00 | 3,96,733.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 57,589.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,24,789.00 | 0.00 |
| March, 2022 | 15,22,935.00 | 8,14,032.00 | 0.00 | 4,98,714.00 | 0.00 |
| Total | 80,54,952.00 | 8,14,032.00 | 0.00 | 39,71,670.00 | 5,49,676.00 |
| 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 |