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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:-Jamankira |
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| Opening Balance | 21,46,35,537.48 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 8,40,535.00 | 0.00 | 0.00 | 1,19,03,660.00 | 0.00 |
| July, 2021 | 24,44,327.00 | 0.00 | 0.00 | 48,81,735.00 | 9,63,941.00 |
| August, 2021 | 4,03,60,310.00 | 0.00 | 0.00 | 3,92,27,288.00 | 0.00 |
| September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 1,92,486.00 |
| October, 2021 | 1,65,41,488.00 | 0.00 | 0.00 | 2,58,18,472.00 | 13,14,832.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,41,229.00 | 11,80,056.00 |
| December, 2021 | 2,39,39,264.00 | 0.00 | 0.00 | 10,92,828.00 | 0.00 |
| Januaury, 2022 | 1,75,44,942.00 | 0.00 | 0.00 | 13,75,494.00 | 0.00 |
| February, 2022 | 65,26,114.00 | 0.00 | 0.00 | 22,70,170.00 | 0.00 |
| March, 2022 | 11,96,37,843.00 | 0.00 | 0.00 | 11,23,14,853.49 | 0.00 |
| Total | 22,80,34,823.00 | 0.00 | 0.00 | 20,08,25,729.49 | 36,51,315.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |