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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:-Nuabarangamal |
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| Opening Balance | 96,56,717.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,83,851.00 | 0.00 | 0.00 | 10,96,203.00 | 0.00 |
| May, 2021 | 38,16,923.00 | 0.00 | 0.00 | 40,73,404.00 | 0.00 |
| June, 2021 | 7,65,005.00 | 0.00 | 0.00 | 8,78,219.00 | 0.00 |
| July, 2021 | 4,82,890.00 | 0.00 | 0.00 | 14,70,304.00 | 0.00 |
| August, 2021 | 5,66,331.00 | 0.00 | 0.00 | 5,71,815.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,45,383.00 | 0.00 | 0.00 | 8,93,483.00 | 0.00 |
| November, 2021 | 4,63,816.00 | 0.00 | 0.00 | 12,57,043.00 | 0.00 |
| December, 2021 | 1,18,035.00 | 0.00 | 0.00 | 3,37,429.00 | 0.00 |
| Januaury, 2022 | 6,60,626.00 | 0.00 | 0.00 | 6,23,782.00 | 0.00 |
| February, 2022 | 58,050.00 | 0.00 | 0.00 | 58,050.00 | 0.00 |
| March, 2022 | 6,09,961.00 | 0.00 | 0.00 | 4,76,255.00 | 65,101.00 |
| Total | 1,00,29,660.00 | 0.00 | 0.00 | 1,17,35,987.00 | 65,101.00 |
| 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 |