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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:-Tiklipada |
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| Opening Balance | 1,23,62,152.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,44,300.00 | 0.00 | 0.00 | 25,64,514.00 | 3,76,377.00 |
| June, 2021 | 7,64,549.00 | 0.00 | 0.00 | 3,56,545.73 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,14,663.00 | 66,560.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,96,326.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| October, 2021 | 5,08,770.00 | 0.00 | 0.00 | 43,007.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,46,549.00 | 0.00 |
| Januaury, 2022 | 8,81,296.00 | 0.00 | 0.00 | 1,46,552.00 | 1,46,552.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,46,552.00 | 0.00 |
| March, 2022 | 1,09,93,265.00 | 0.00 | 0.00 | 1,11,19,449.75 | 0.00 |
| Total | 1,40,50,969.00 | 0.00 | 0.00 | 1,61,15,658.48 | 5,89,489.00 |
| 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 |