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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:-Dimirimunda |
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| Opening Balance | 50,73,042.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,00,825.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,36,087.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,01,922.00 | 0.00 | 0.00 | 4,50,260.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,21,600.00 | 0.00 |
| Januaury, 2022 | 6,96,021.00 | 0.00 | 0.00 | 1,45,448.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,09,414.00 | 0.00 |
| March, 2022 | 1,41,23,465.00 | 0.00 | 0.00 | 1,46,70,518.00 | 0.00 |
| Total | 1,59,56,656.00 | 0.00 | 0.00 | 1,69,34,152.00 | 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 |