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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:-Mahada |
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| Opening Balance | 35,33,279.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,96,265.00 | 0.00 | 0.00 | 15,87,243.00 | 2,50,000.00 |
| May, 2021 | 8,30,773.00 | 0.00 | 252.00 | 14,32,114.72 | 2,50,000.00 |
| June, 2021 | 3,47,870.00 | 0.00 | 0.00 | 3,47,870.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,24,936.00 | 0.00 |
| August, 2021 | 4,82,664.00 | 0.00 | 0.00 | 6,64,356.00 | 0.00 |
| September, 2021 | 21,90,997.00 | 0.00 | 0.00 | 15,28,858.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 46,062.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,47,634.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,924.00 | 0.00 |
| Januaury, 2022 | 6,96,021.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,79,788.00 | 0.00 |
| March, 2022 | 57,66,224.00 | 0.00 | 0.00 | 61,34,681.76 | 0.00 |
| Total | 1,06,10,814.00 | 0.00 | 252.00 | 1,23,97,967.48 | 5,00,000.00 |
| 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 |