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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:-Kabrapali |
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| Opening Balance | 41,10,620.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,12,100.00 | 0.00 | 0.00 | 3,04,900.00 | 0.00 |
| May, 2021 | 12,56,020.00 | 0.00 | 0.00 | 13,17,605.00 | 0.00 |
| June, 2021 | 19,48,906.00 | 0.00 | 0.00 | 13,13,602.00 | 0.00 |
| July, 2021 | 29,070.00 | 0.00 | 0.00 | 34,242.00 | 0.00 |
| August, 2021 | 3,13,163.00 | 0.00 | 0.00 | 2,05,508.00 | 0.00 |
| September, 2021 | 7,29,229.00 | 0.00 | 0.00 | 11,18,609.40 | 0.00 |
| October, 2021 | 8,52,314.00 | 0.00 | 0.00 | 19,44,095.00 | 0.00 |
| November, 2021 | 6,52,948.00 | 0.00 | 0.00 | 11,42,945.00 | 0.00 |
| December, 2021 | 9,85,101.60 | 0.00 | 0.00 | 7,33,488.90 | 0.00 |
| Januaury, 2022 | 9,34,161.00 | 0.00 | 0.00 | 10,25,113.54 | 0.00 |
| February, 2022 | 2,03,245.00 | 0.00 | 0.00 | 2,69,991.00 | 0.00 |
| March, 2022 | 13,01,253.00 | 0.00 | 0.00 | 10,25,719.80 | 0.00 |
| Total | 95,17,510.60 | 0.00 | 0.00 | 1,04,35,819.64 | 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 |