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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Jamankira,Village Panchayat & Equivalent:-Chakuliabahal |
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| Opening Balance | 54,12,665.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,82,170.00 | 0.00 | 0.00 | 11,92,827.00 | 0.00 |
| June, 2021 | 6,20,613.00 | 0.00 | 0.00 | 3,67,461.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2021 | 6,72,171.00 | 0.00 | 0.00 | 7,15,757.00 | 0.00 |
| September, 2021 | 14,08,434.00 | 0.00 | 0.00 | 13,16,185.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,32,306.00 | 0.00 |
| November, 2021 | 4,01,922.00 | 0.00 | 0.00 | 8,96,280.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 6,96,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 91,56,114.00 | 0.00 | 0.00 | 89,59,988.00 | 0.00 |
| Total | 1,37,37,445.00 | 0.00 | 0.00 | 1,36,98,804.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |