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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Joda,Village Panchayat & Equivalent:-Laidapada |
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| Opening Balance | 1,37,99,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| June, 2021 | 9,92,526.00 | 0.00 | 0.00 | 8,34,474.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,19,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,19,200.00 | 0.00 |
| September, 2021 | 7,44,389.00 | 0.00 | 0.00 | 1,75,800.00 | 0.00 |
| October, 2021 | 1,50,500.00 | 0.00 | 0.00 | 1,46,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,78,046.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,40,962.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,68,225.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,79,306.00 | 0.00 |
| March, 2022 | 25,78,684.00 | 0.00 | 0.00 | 15,19,096.00 | 0.00 |
| Total | 48,38,625.00 | 0.00 | 0.00 | 46,31,509.00 | 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 |