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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:-Kulundi |
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| Opening Balance | 1,57,07,265.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,27,539.00 | 7,10,097.00 |
| May, 2021 | 4,12,961.00 | 0.00 | 0.00 | 12,15,102.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 11,00,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,00,200.00 | 6,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,52,194.00 | 2,10,843.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| October, 2021 | 6,16,220.00 | 0.00 | 0.00 | 4,59,676.00 | 6,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,18,945.00 | 9,000.00 |
| Januaury, 2022 | 10,67,172.00 | 0.00 | 0.00 | 10,07,705.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 4,000.00 |
| March, 2022 | 2,00,74,823.50 | 0.00 | 0.00 | 2,13,47,286.77 | 0.00 |
| Total | 2,32,98,556.50 | 0.00 | 0.00 | 2,80,35,147.77 | 9,45,940.00 |
| 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 |