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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:-Durlaga |
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| Opening Balance | 53,42,380.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,37,700.00 | 0.00 | 0.00 | 9,70,774.00 | 0.00 |
| May, 2021 | 5,26,805.00 | 0.00 | 0.00 | 6,97,270.00 | 0.00 |
| June, 2021 | 8,54,994.00 | 0.00 | 0.00 | 2,70,300.00 | 0.00 |
| July, 2021 | 10,751.00 | 0.00 | 0.00 | 9,25,928.00 | 0.00 |
| August, 2021 | 3,98,351.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| September, 2021 | 7,28,849.00 | 0.00 | 0.00 | 9,82,395.00 | 0.00 |
| October, 2021 | 5,52,237.00 | 0.00 | 0.00 | 7,91,654.00 | 0.00 |
| November, 2021 | 4,97,929.00 | 0.00 | 0.00 | 7,59,027.91 | 0.00 |
| December, 2021 | 7,22,189.00 | 0.00 | 0.00 | 7,42,259.00 | 0.00 |
| Januaury, 2022 | 8,54,389.00 | 0.00 | 0.00 | 7,83,909.50 | 0.00 |
| February, 2022 | 4,93,265.00 | 0.00 | 0.00 | 2,65,029.50 | 0.00 |
| March, 2022 | 7,18,957.00 | 0.00 | 0.00 | 2,44,700.00 | 0.00 |
| Total | 68,96,416.00 | 0.00 | 0.00 | 74,36,646.91 | 0.00 |
| 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 |