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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:-Fasimal |
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| Opening Balance | 55,48,478.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 8,54,290.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,90,409.00 | 2,40,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,43,071.00 | 0.00 | 0.00 | 3,49,994.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,03,401.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2022 | 6,96,021.00 | 0.00 | 0.00 | 6,64,982.00 | 54,300.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,49,28,903.00 | 0.00 | 0.00 | 1,55,64,096.70 | 0.00 |
| Total | 1,67,62,094.00 | 0.00 | 0.00 | 1,89,42,172.70 | 2,94,300.00 |
| 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 |