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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:-Lipinda |
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| Opening Balance | 52,06,038.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,29,538.00 | 0.00 | 0.00 | 11,53,691.00 | 1,00,000.00 |
| May, 2021 | 7,91,069.00 | 0.00 | 0.00 | 5,88,701.00 | 0.00 |
| June, 2021 | 13,11,347.00 | 0.00 | 0.00 | 13,11,347.00 | 0.00 |
| July, 2021 | 46,440.00 | 0.00 | 0.00 | 1,46,440.00 | 0.00 |
| August, 2021 | 10,75,516.00 | 0.00 | 0.00 | 17,52,380.00 | 1,94,000.00 |
| September, 2021 | 7,66,229.00 | 0.00 | 0.00 | 5,12,480.00 | 0.00 |
| October, 2021 | 10,09,748.60 | 0.00 | 0.00 | 13,56,996.10 | 0.00 |
| November, 2021 | 73,530.00 | 0.00 | 0.00 | 14,86,230.00 | 7,02,700.00 |
| December, 2021 | 9,99,846.60 | 0.00 | 0.00 | 11,04,654.60 | 0.00 |
| Januaury, 2022 | 3,64,218.70 | 0.00 | 0.00 | 45,760.70 | 0.00 |
| February, 2022 | 44,112.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| March, 2022 | 7,92,887.00 | 0.00 | 0.00 | 1,55,166.00 | 0.00 |
| Total | 83,04,481.90 | 0.00 | 0.00 | 96,51,946.40 | 9,96,700.00 |
| 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 |