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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:-Sarda |
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| Opening Balance | 68,28,643.79 | ||||
| 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 | 1,98,825.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 6,93,692.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,13,256.00 | 2,06,628.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,30,208.00 | 0.00 |
| September, 2021 | 8,43,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,52,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,01,610.00 | 3,42,805.00 |
| Januaury, 2022 | 6,96,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,93,326.00 | 0.00 |
| March, 2022 | 62,14,979.00 | 0.00 | 0.00 | 61,90,438.90 | 96,800.00 |
| Total | 80,48,170.00 | 0.00 | 0.00 | 90,73,755.90 | 6,46,233.00 |
| 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 |