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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:-Dhudipali |
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| Opening Balance | 74,21,733.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 5,56,540.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,75,744.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,95,541.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 76,960.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 44,088.00 | 0.00 |
| October, 2021 | 5,08,770.00 | 0.00 | 0.00 | 3,39,682.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,26,403.00 | 0.00 |
| Januaury, 2022 | 8,81,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,960.00 | 0.00 |
| March, 2022 | 1,76,88,142.00 | 0.00 | 0.00 | 1,76,18,288.50 | 50,000.00 |
| Total | 2,00,09,523.00 | 0.00 | 0.00 | 1,95,84,206.50 | 50,000.00 |
| 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 |