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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 |
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| Opening Balance | 17,92,28,694.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,00,000.00 | 0.00 | 0.00 | 1,09,35,212.00 | 0.00 |
| May, 2021 | 21,54,131.00 | 0.00 | 0.00 | 59,92,000.00 | 0.00 |
| June, 2021 | 2,17,61,214.80 | 0.00 | 0.00 | 2,23,92,625.00 | 0.00 |
| July, 2021 | 92,80,237.00 | 0.00 | 0.00 | 99,63,392.16 | 0.00 |
| August, 2021 | 10,80,325.00 | 0.00 | 0.00 | 49,81,255.00 | 0.00 |
| September, 2021 | 34,10,931.00 | 0.00 | 0.00 | 79,29,859.00 | 0.00 |
| October, 2021 | 1,80,94,133.00 | 0.00 | 0.00 | 76,66,772.00 | 0.00 |
| November, 2021 | 1,47,44,989.00 | 0.00 | 0.00 | 1,62,06,540.00 | 0.00 |
| December, 2021 | 3,34,72,534.00 | 0.00 | 0.00 | 3,24,02,144.00 | 0.00 |
| Januaury, 2022 | 1,08,15,396.00 | 0.00 | 0.00 | 1,17,02,540.00 | 0.00 |
| February, 2022 | 57,40,183.00 | 0.00 | 0.00 | 73,12,324.00 | 0.00 |
| March, 2022 | 3,79,44,502.00 | 0.00 | 0.00 | 3,08,01,992.61 | 0.00 |
| Total | 16,44,98,575.80 | 0.00 | 0.00 | 16,82,86,655.77 | 0.00 |
| 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 |