|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Jujomura,Village Panchayat & Equivalent:-Garhloisingh |
|||||
| Opening Balance | 90,39,590.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,160.00 | 0.00 | 0.00 | 3,26,860.00 | 0.00 |
| May, 2021 | 8,99,470.00 | 0.00 | 0.00 | 3,75,080.00 | 0.00 |
| June, 2021 | 15,37,569.00 | 0.00 | 0.00 | 18,11,022.00 | 0.00 |
| July, 2021 | 18,060.00 | 0.00 | 0.00 | 18,060.00 | 0.00 |
| August, 2021 | 2,02,540.00 | 0.00 | 0.00 | 3,35,097.00 | 0.00 |
| September, 2021 | 9,13,831.00 | 0.00 | 0.00 | 7,19,682.00 | 0.00 |
| October, 2021 | 5,89,092.00 | 0.00 | 0.00 | 10,32,670.00 | 0.00 |
| November, 2021 | 6,51,020.00 | 0.00 | 0.00 | 6,51,020.00 | 0.00 |
| December, 2021 | 1,97,585.00 | 0.00 | 0.00 | 1,97,585.00 | 0.00 |
| Januaury, 2022 | 4,25,464.00 | 0.00 | 0.00 | 1,31,365.00 | 0.00 |
| February, 2022 | 23,75,117.95 | 0.00 | 0.00 | 22,33,985.40 | 0.00 |
| March, 2022 | 12,17,713.70 | 0.00 | 0.00 | 12,47,888.30 | 0.00 |
| Total | 91,61,622.65 | 0.00 | 0.00 | 90,80,314.70 | 0.00 |
| 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 |