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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:-Birsinghgarh |
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| Opening Balance | 46,79,343.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,61,892.00 | 0.00 | 0.00 | 12,47,411.00 | 1,56,800.00 |
| May, 2021 | 8,78,312.00 | 0.00 | 0.00 | 1,94,720.00 | 0.00 |
| June, 2021 | 44,99,807.00 | 0.00 | 0.00 | 25,34,791.00 | 0.00 |
| July, 2021 | 1,06,501.00 | 0.00 | 0.00 | 6,00,940.00 | 0.00 |
| August, 2021 | 2,30,400.00 | 0.00 | 0.00 | 6,99,120.50 | 0.00 |
| September, 2021 | 8,83,276.00 | 0.00 | 0.00 | 8,75,902.00 | 0.00 |
| October, 2021 | 2,72,291.00 | 0.00 | 0.00 | 13,34,333.00 | 0.00 |
| November, 2021 | 1,04,905.00 | 0.00 | 0.00 | 8,58,140.00 | 0.00 |
| December, 2021 | 15,16,570.00 | 0.00 | 0.00 | 11,72,816.00 | 0.00 |
| Januaury, 2022 | 12,53,506.00 | 0.00 | 0.00 | 12,00,400.00 | 0.00 |
| February, 2022 | 8,18,793.00 | 0.00 | 0.00 | 10,26,700.00 | 0.00 |
| March, 2022 | 14,53,172.00 | 0.00 | 0.00 | 14,87,104.00 | 0.00 |
| Total | 1,26,79,425.00 | 0.00 | 0.00 | 1,32,32,377.50 | 1,56,800.00 |
| 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 |