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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:-Kesapali |
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| Opening Balance | 69,16,559.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,69,984.00 | 0.00 | 0.00 | 11,11,264.00 | 0.00 |
| May, 2021 | 1,62,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,30,565.00 | 0.00 | 0.00 | 18,29,641.00 | 0.00 |
| July, 2021 | 2,87,455.00 | 0.00 | 0.00 | 2,87,455.00 | 0.00 |
| August, 2021 | 2,11,990.00 | 0.00 | 0.00 | 3,67,657.00 | 0.00 |
| September, 2021 | 5,75,739.00 | 0.00 | 0.00 | 5,95,938.00 | 55,360.00 |
| October, 2021 | 1,07,285.00 | 0.00 | 0.00 | 1,07,285.00 | 0.00 |
| November, 2021 | 12,08,749.00 | 0.00 | 0.00 | 13,47,996.20 | 0.00 |
| December, 2021 | 2,45,000.00 | 0.00 | 0.00 | 1,69,700.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 6,59,581.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| March, 2022 | 21,35,457.00 | 0.00 | 0.00 | 19,59,238.60 | 0.00 |
| Total | 83,29,078.00 | 0.00 | 0.00 | 87,95,755.80 | 55,360.00 |
| 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 |