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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:-Kenadhipa |
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| Opening Balance | 1,16,38,981.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,478.00 | 0.00 | 0.00 | 2,64,845.00 | 0.00 |
| May, 2021 | 5,66,791.00 | 0.00 | 48,774.00 | 8,17,383.08 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,34,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,37,166.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 10,39,427.00 | 2,99,634.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,01,922.00 | 0.00 | 0.00 | 8,63,211.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,96,021.00 | 0.00 | 0.00 | 3,50,733.00 | 5,340.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,83,582.00 | 1,37,791.00 |
| March, 2022 | 74,30,320.75 | 0.00 | 0.00 | 69,94,781.95 | 0.00 |
| Total | 1,00,43,780.75 | 0.00 | 48,774.00 | 1,17,36,029.03 | 4,42,765.00 |
| 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 |