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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:-Kukudapali |
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| Opening Balance | 71,57,505.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,10,704.70 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| June, 2021 | 27,79,793.00 | 0.00 | 0.00 | 24,60,798.00 | 0.00 |
| July, 2021 | 2,37,308.00 | 0.00 | 0.00 | 6,14,161.00 | 0.00 |
| August, 2021 | 1,03,943.00 | 0.00 | 0.00 | 4,89,913.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 10,04,795.00 | 0.00 |
| October, 2021 | 4,41,080.00 | 0.00 | 0.00 | 15,05,512.00 | 0.00 |
| November, 2021 | 5,63,274.00 | 0.00 | 0.00 | 4,93,933.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,65,892.00 | 0.00 |
| Januaury, 2022 | 24,56,970.00 | 0.00 | 0.00 | 26,17,503.00 | 64,487.00 |
| February, 2022 | 3,11,807.00 | 0.00 | 0.00 | 3,10,413.00 | 0.00 |
| March, 2022 | 9,12,351.00 | 0.00 | 0.00 | 3,25,078.40 | 0.00 |
| Total | 1,17,76,019.70 | 0.00 | 0.00 | 1,06,23,998.40 | 64,487.00 |
| 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 |