|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Jharsuguda,Village Panchayat & Equivalent:-Dalki |
|||||
| Opening Balance | 26,74,982.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,86,300.00 | 0.00 | 0.00 | 8,21,677.00 | 0.00 |
| May, 2021 | 5,25,817.00 | 0.00 | 0.00 | 1,46,403.00 | 4,000.00 |
| June, 2021 | 7,27,700.00 | 0.00 | 0.00 | 3,89,032.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,39,589.00 | 4,11,989.00 |
| August, 2021 | 3,73,870.00 | 0.00 | 0.00 | 6,43,470.00 | 0.00 |
| September, 2021 | 6,83,449.00 | 0.00 | 0.00 | 4,75,872.00 | 0.00 |
| October, 2021 | 5,19,488.00 | 0.00 | 0.00 | 1,80,800.00 | 0.00 |
| November, 2021 | 1,96,149.00 | 0.00 | 0.00 | 1,71,100.00 | 0.00 |
| December, 2021 | 2,26,020.00 | 0.00 | 0.00 | 3,41,178.00 | 0.00 |
| Januaury, 2022 | 5,17,434.00 | 0.00 | 0.00 | 4,78,729.00 | 0.00 |
| February, 2022 | 2,00,188.00 | 0.00 | 0.00 | 1,89,700.00 | 0.00 |
| March, 2022 | 6,33,430.00 | 0.00 | 0.00 | 4,91,516.00 | 0.00 |
| Total | 50,89,845.00 | 0.00 | 0.00 | 54,69,066.00 | 4,15,989.00 |
| 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 |