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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:-Kayakud |
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| Opening Balance | 28,38,876.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,77,565.00 | 0.00 | 0.00 | 3,13,924.00 | 0.00 |
| May, 2021 | 43,81,325.00 | 0.00 | 0.00 | 11,88,055.00 | 0.00 |
| June, 2021 | 11,36,004.10 | 0.00 | 0.00 | 11,16,113.60 | 0.00 |
| July, 2021 | 78,260.00 | 0.00 | 0.00 | 82,760.00 | 0.00 |
| August, 2021 | 3,16,260.72 | 0.00 | 0.00 | 5,63,644.22 | 0.00 |
| September, 2021 | 8,43,861.00 | 0.00 | 0.00 | 6,49,210.90 | 0.00 |
| October, 2021 | 14,66,228.00 | 0.00 | 0.00 | 15,14,045.00 | 0.00 |
| November, 2021 | 4,52,369.44 | 0.00 | 0.00 | 4,65,095.00 | 0.00 |
| December, 2021 | 3,59,975.00 | 0.00 | 0.00 | 3,11,975.00 | 0.00 |
| Januaury, 2022 | 15,40,464.00 | 0.00 | 0.00 | 12,75,113.69 | 0.00 |
| February, 2022 | 2,08,465.00 | 0.00 | 0.00 | 9,21,066.00 | 0.00 |
| March, 2022 | 7,66,840.50 | 0.00 | 0.00 | 15,17,236.00 | 0.00 |
| Total | 1,18,27,617.76 | 0.00 | 0.00 | 99,18,238.41 | 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 |