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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:-Meghpal |
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| Opening Balance | 42,67,475.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,53,029.00 | 7,748.00 | 0.00 | 2,86,870.00 | 0.00 |
| May, 2021 | 9,25,909.00 | 0.00 | 0.00 | 6,03,410.00 | 0.00 |
| June, 2021 | 19,47,527.00 | 0.00 | 0.00 | 18,44,330.00 | 0.00 |
| July, 2021 | 95,480.00 | 0.00 | 0.00 | 9,59,135.00 | 12,685.00 |
| August, 2021 | 9,87,186.00 | 0.00 | 0.00 | 8,65,649.00 | 0.00 |
| September, 2021 | 13,70,148.00 | 0.00 | 0.00 | 15,14,040.00 | 0.00 |
| October, 2021 | 5,91,379.00 | 0.00 | 0.00 | 5,91,379.00 | 0.00 |
| November, 2021 | 2,32,210.00 | 0.00 | 0.00 | 3,74,497.00 | 0.00 |
| December, 2021 | 69,384.00 | 0.00 | 0.00 | 6,21,725.00 | 0.00 |
| Januaury, 2022 | 3,62,469.00 | 0.00 | 0.00 | 68,370.00 | 0.00 |
| February, 2022 | 13,10,431.00 | 0.00 | 0.00 | 19,29,801.34 | 0.00 |
| March, 2022 | 23,69,964.68 | 0.00 | 0.00 | 24,20,734.06 | 0.00 |
| Total | 1,15,15,116.68 | 7,748.00 | 0.00 | 1,20,79,940.40 | 12,685.00 |
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| 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 |