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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Jharsuguda,Village Panchayat & Equivalent:-Badmal |
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| Opening Balance | 70,16,525.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,39,800.00 | 0.00 | 0.00 | 6,22,438.00 | 4,000.00 |
| May, 2021 | 6,05,826.00 | 0.00 | 0.00 | 2,91,400.00 | 0.00 |
| June, 2021 | 9,25,300.00 | 0.00 | 0.00 | 5,57,921.00 | 0.00 |
| July, 2021 | 28,197.00 | 0.00 | 0.00 | 10,72,617.70 | 6,000.00 |
| August, 2021 | 4,44,036.00 | 0.00 | 0.00 | 7,84,407.00 | 4,97,728.00 |
| September, 2021 | 9,04,521.00 | 0.00 | 0.00 | 7,66,195.10 | 0.00 |
| October, 2021 | 6,27,416.00 | 0.00 | 0.00 | 2,16,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,00,239.00 | 0.00 | 0.00 | 3,80,132.70 | 0.00 |
| Januaury, 2022 | 6,78,026.00 | 0.00 | 0.00 | 5,14,600.00 | 0.00 |
| February, 2022 | 2,40,400.00 | 0.00 | 0.00 | 2,31,600.00 | 0.00 |
| March, 2022 | 8,05,484.00 | 0.00 | 0.00 | 6,42,133.00 | 0.00 |
| Total | 63,99,245.00 | 0.00 | 0.00 | 60,80,244.50 | 5,07,728.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |