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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Sukinda,Village Panchayat & Equivalent:-Ampolba |
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| Opening Balance | 65,14,022.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,08,100.00 | 0.00 |
| May, 2021 | 28,61,460.00 | 0.00 | 0.00 | 6,52,746.60 | 0.00 |
| June, 2021 | 6,00,000.00 | 0.00 | 0.00 | 6,89,120.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,82,412.00 | 0.00 | 0.00 | 3,42,200.00 | 0.00 |
| September, 2021 | 9,36,396.00 | 0.00 | 0.00 | 2,72,314.40 | 0.00 |
| October, 2021 | 5,41,946.00 | 0.00 | 0.00 | 2,40,620.00 | 0.00 |
| November, 2021 | 2,23,237.00 | 0.00 | 0.00 | 2,30,947.20 | 0.00 |
| December, 2021 | 11,85,295.00 | 0.00 | 0.00 | 11,10,000.00 | 0.00 |
| Januaury, 2022 | 5,68,401.00 | 0.00 | 0.00 | 3,20,714.00 | 0.00 |
| February, 2022 | 2,18,133.00 | 0.00 | 0.00 | 1,92,200.00 | 0.00 |
| March, 2022 | 4,95,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,62,560.00 | 0.00 | 0.00 | 42,58,962.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |