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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:-Jhumpura |
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| Opening Balance | 9,34,73,200.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,97,201.00 | 0.00 | 0.00 | 1,27,59,883.00 | 0.00 |
| May, 2021 | 76,92,121.00 | 0.00 | 0.00 | 90,65,841.00 | 0.00 |
| June, 2021 | 3,19,84,117.00 | 0.00 | 0.00 | 2,84,30,933.00 | 3,13,295.00 |
| July, 2021 | 3,07,89,286.00 | 0.00 | 0.00 | 2,65,64,203.00 | 7,81,978.00 |
| August, 2021 | 13,93,278.00 | 0.00 | 0.00 | 96,33,161.00 | 0.00 |
| September, 2021 | 1,75,05,969.00 | 0.00 | 0.00 | 1,39,85,366.00 | 0.00 |
| October, 2021 | 92,80,189.00 | 0.00 | 0.00 | 99,58,509.00 | 0.00 |
| November, 2021 | 2,58,19,904.00 | 0.00 | 0.00 | 1,54,24,730.00 | 0.00 |
| December, 2021 | 4,77,59,331.00 | 0.00 | 0.00 | 4,39,44,090.00 | 0.00 |
| Januaury, 2022 | 2,74,34,845.00 | 0.00 | 0.00 | 1,52,65,147.00 | 0.00 |
| February, 2022 | 1,17,50,973.00 | 0.00 | 0.00 | 1,00,18,535.00 | 0.00 |
| March, 2022 | 1,64,35,652.00 | 0.00 | 0.00 | 1,52,05,652.00 | 24,564.00 |
| Total | 23,37,42,866.00 | 0.00 | 0.00 | 21,02,56,050.00 | 11,19,837.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |