|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Joda,Village Panchayat & Equivalent:-Serenda |
|||||
| Opening Balance | 1,20,69,725.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,75,872.00 | 0.00 |
| May, 2021 | 5,55,826.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| June, 2021 | 9,83,100.00 | 0.00 | 0.00 | 4,96,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,39,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,87,040.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,01,136.00 | 0.00 |
| February, 2022 | 34,46,930.00 | 0.00 | 0.00 | 29,21,427.00 | 0.00 |
| March, 2022 | 5,62,298.00 | 0.00 | 0.00 | 4,81,300.00 | 0.00 |
| Total | 64,79,469.00 | 0.00 | 0.00 | 57,98,175.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |