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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:-Chhamunda |
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| Opening Balance | 73,85,286.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,04,727.00 | 0.00 | 0.00 | 6,27,605.00 | 0.00 |
| May, 2021 | 4,65,491.00 | 0.00 | 0.00 | 11,58,125.72 | 0.00 |
| June, 2021 | 28,87,465.00 | 0.00 | 0.00 | 25,88,254.00 | 0.00 |
| July, 2021 | 5,53,101.00 | 0.00 | 0.00 | 24,52,245.00 | 0.00 |
| August, 2021 | 9,85,051.00 | 0.00 | 0.00 | 7,25,254.00 | 45,065.00 |
| September, 2021 | 12,33,306.00 | 0.00 | 0.00 | 6,83,798.00 | 0.00 |
| October, 2021 | 11,16,886.00 | 0.00 | 0.00 | 22,24,146.00 | 0.00 |
| November, 2021 | 8,32,998.00 | 0.00 | 0.00 | 5,42,642.16 | 0.00 |
| December, 2021 | 10,99,090.00 | 0.00 | 0.00 | 16,93,219.00 | 0.00 |
| Januaury, 2022 | 9,15,074.00 | 0.00 | 0.00 | 12,83,597.74 | 0.00 |
| February, 2022 | 3,25,380.00 | 0.00 | 0.00 | 5,09,092.16 | 0.00 |
| March, 2022 | 7,64,956.00 | 0.00 | 0.00 | 4,96,951.00 | 0.00 |
| Total | 1,20,83,525.00 | 0.00 | 0.00 | 1,49,84,929.78 | 45,065.00 |
| 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 |