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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:-Jhankarpali |
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| Opening Balance | 99,61,219.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,14,160.00 | 0.00 | 0.00 | 9,85,461.00 | 0.00 |
| May, 2021 | 17,47,546.00 | 0.00 | 0.00 | 6,94,220.00 | 0.00 |
| June, 2021 | 14,77,689.00 | 0.00 | 0.00 | 7,65,120.00 | 0.00 |
| July, 2021 | 10,159.00 | 0.00 | 0.00 | 1,32,789.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 10,31,102.00 | 0.00 |
| September, 2021 | 8,58,129.00 | 0.00 | 0.00 | 10,09,583.00 | 0.00 |
| October, 2021 | 52,696.00 | 0.00 | 0.00 | 2,67,137.00 | 0.00 |
| November, 2021 | 43,200.00 | 0.00 | 0.00 | 6,32,773.00 | 0.00 |
| December, 2021 | 20,760.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2022 | 36,56,163.00 | 0.00 | 0.00 | 36,22,524.00 | 0.00 |
| February, 2022 | 8,36,435.00 | 0.00 | 0.00 | 5,26,720.00 | 0.00 |
| March, 2022 | 15,66,042.00 | 0.00 | 0.00 | 7,11,135.50 | 0.00 |
| Total | 1,29,89,995.00 | 0.00 | 0.00 | 1,03,82,564.50 | 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 |