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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:-H.Katapalli |
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| Opening Balance | 64,21,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,52,100.00 | 0.00 | 0.00 | 4,52,100.00 | 0.00 |
| May, 2021 | 8,98,600.00 | 0.00 | 0.00 | 4,85,200.00 | 0.00 |
| June, 2021 | 14,06,500.00 | 0.00 | 0.00 | 7,38,194.00 | 0.00 |
| July, 2021 | 65,134.00 | 0.00 | 0.00 | 20,56,000.00 | 0.00 |
| August, 2021 | 4,92,976.00 | 0.00 | 0.00 | 7,16,002.00 | 0.00 |
| September, 2021 | 11,82,395.00 | 0.00 | 0.00 | 4,68,093.00 | 0.00 |
| October, 2021 | 8,27,652.00 | 0.00 | 0.00 | 3,76,700.00 | 0.00 |
| November, 2021 | 3,74,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,02,342.00 | 0.00 | 0.00 | 11,62,000.00 | 0.00 |
| Januaury, 2022 | 13,86,728.00 | 0.00 | 0.00 | 4,37,800.00 | 0.00 |
| February, 2022 | 3,92,800.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
| March, 2022 | 11,38,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 90,20,535.00 | 0.00 | 0.00 | 72,90,089.00 | 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 |