|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Jujomura |
|||||
| Opening Balance | 43,14,73,783.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,55,713.00 | 0.00 | 0.00 | 1,41,51,819.00 | 0.00 |
| May, 2021 | 11,95,573.00 | 0.00 | 0.00 | 42,41,103.00 | 0.00 |
| June, 2021 | 26,51,848.00 | 0.00 | 0.00 | 33,12,599.00 | 0.00 |
| July, 2021 | 39,02,784.00 | 0.00 | 0.00 | 34,34,718.00 | 0.00 |
| August, 2021 | 1,73,90,626.00 | 0.00 | 0.00 | 2,48,02,395.00 | 0.00 |
| September, 2021 | 2,73,13,199.00 | 0.00 | 0.00 | 7,42,14,842.90 | 0.00 |
| October, 2021 | 1,55,90,047.00 | 0.00 | 0.00 | 3,68,89,411.00 | 0.00 |
| November, 2021 | 27,70,000.00 | 0.00 | 0.00 | 1,42,26,298.00 | 0.00 |
| December, 2021 | 4,07,58,652.00 | 0.00 | 0.00 | 2,53,44,755.00 | 0.00 |
| Januaury, 2022 | 78,67,690.00 | 0.00 | 0.00 | 1,29,79,953.00 | 0.00 |
| February, 2022 | 6,63,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,85,27,364.70 | 0.00 | 0.00 | 4,69,59,075.14 | 0.00 |
| Total | 29,59,86,553.70 | 0.00 | 0.00 | 26,05,56,969.04 | 0.00 |
| 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 |