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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:-Jujomura,Village Panchayat & Equivalent:-Baham |
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| Opening Balance | 1,02,96,528.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,98,344.43 | 0.00 | 0.00 | 14,62,480.28 | 0.00 |
| May, 2021 | 13,75,682.60 | 0.00 | 0.00 | 17,10,088.74 | 2,82,758.00 |
| June, 2021 | 14,56,776.00 | 0.00 | 0.00 | 15,68,659.00 | 0.00 |
| July, 2021 | 7,89,758.40 | 0.00 | 0.00 | 8,84,799.90 | 0.00 |
| August, 2021 | 5,44,559.55 | 0.00 | 0.00 | 1,42,180.00 | 0.00 |
| September, 2021 | 10,13,059.00 | 0.00 | 0.00 | 6,37,897.56 | 0.00 |
| October, 2021 | 17,39,392.95 | 0.00 | 0.00 | 20,29,198.40 | 4,848.00 |
| November, 2021 | 12,43,057.88 | 0.00 | 0.00 | 11,99,572.96 | 0.00 |
| December, 2021 | 16,93,477.36 | 0.00 | 0.00 | 12,28,770.00 | 0.00 |
| Januaury, 2022 | 22,25,683.99 | 0.00 | 0.00 | 15,81,269.86 | 0.00 |
| February, 2022 | 12,04,686.50 | 0.00 | 0.00 | 13,98,780.00 | 0.00 |
| March, 2022 | 16,86,926.98 | 0.00 | 0.00 | 17,97,957.88 | 43,424.00 |
| Total | 1,58,71,405.64 | 0.00 | 0.00 | 1,56,41,654.58 | 3,31,030.00 |
| 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 |