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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:-Chingudiapal |
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| Opening Balance | 1,01,51,299.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,01,304.00 | 0.00 | 0.00 | 3,10,424.00 | 0.00 |
| May, 2021 | 3,20,000.00 | 0.00 | 0.00 | 2,75,500.00 | 0.00 |
| June, 2021 | 12,12,780.00 | 0.00 | 0.00 | 13,69,616.70 | 0.00 |
| July, 2021 | 79,369.00 | 0.00 | 0.00 | 11,01,383.00 | 0.00 |
| August, 2021 | 5,31,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,41,363.00 | 0.00 | 0.00 | 3,34,617.70 | 0.00 |
| October, 2021 | 8,11,603.00 | 0.00 | 0.00 | 2,81,100.00 | 0.00 |
| November, 2021 | 3,54,103.00 | 0.00 | 0.00 | 2,92,600.00 | 0.00 |
| December, 2021 | 21,38,412.00 | 0.00 | 0.00 | 24,02,929.00 | 0.00 |
| Januaury, 2022 | 7,57,552.00 | 0.00 | 0.00 | 3,13,420.00 | 0.00 |
| February, 2022 | 2,80,825.00 | 0.00 | 0.00 | 2,78,800.00 | 0.00 |
| March, 2022 | 9,07,805.00 | 0.00 | 0.00 | 18,02,418.00 | 5,739.00 |
| Total | 87,36,552.00 | 0.00 | 0.00 | 87,62,808.40 | 5,739.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |