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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:-Jamankira |
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| Opening Balance | 66,42,255.28 | ||||
| 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 | 2,91,422.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,43,438.00 | 31,086.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,571.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,60,003.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 7,09,160.00 | 0.00 |
| October, 2021 | 5,08,770.00 | 0.00 | 0.00 | 3,41,280.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,97,982.00 | 0.00 |
| Januaury, 2022 | 8,81,296.00 | 0.00 | 0.00 | 14,84,374.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,41,41,552.00 | 0.00 | 0.00 | 1,47,86,279.80 | 0.00 |
| Total | 1,64,62,933.00 | 0.00 | 0.00 | 1,86,91,509.80 | 31,086.00 |
| 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 |