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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:-Dangarpada |
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| Opening Balance | 82,03,128.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,65,677.00 | 0.00 | 0.00 | 12,95,220.30 | 24,000.00 |
| May, 2021 | 14,50,591.00 | 0.00 | 0.00 | 17,92,825.00 | 0.00 |
| June, 2021 | 31,55,768.00 | 0.00 | 0.00 | 28,06,718.00 | 6,000.00 |
| July, 2021 | 3,83,669.00 | 0.00 | 0.00 | 17,41,480.70 | 0.00 |
| August, 2021 | 8,22,676.00 | 0.00 | 0.00 | 2,35,627.00 | 0.00 |
| September, 2021 | 11,20,843.00 | 0.00 | 0.00 | 17,06,213.00 | 0.00 |
| October, 2021 | 9,12,766.00 | 0.00 | 0.00 | 17,24,996.00 | 0.00 |
| November, 2021 | 13,54,548.00 | 0.00 | 0.00 | 17,44,027.00 | 0.00 |
| December, 2021 | 18,67,932.00 | 0.00 | 0.00 | 16,81,745.70 | 0.00 |
| Januaury, 2022 | 13,50,790.00 | 0.00 | 0.00 | 24,33,757.80 | 0.00 |
| February, 2022 | 5,14,751.00 | 0.00 | 0.00 | 14,28,507.00 | 4,76,740.00 |
| March, 2022 | 9,37,137.00 | 0.00 | 0.00 | 12,46,893.20 | 0.00 |
| Total | 1,42,37,148.00 | 0.00 | 0.00 | 1,98,38,010.70 | 5,06,740.00 |
| 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 |