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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:-Hirma |
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| Opening Balance | 1,03,57,050.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,77,589.00 | 0.00 | 0.00 | 14,65,193.00 | 6,000.00 |
| May, 2021 | 3,73,600.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| June, 2021 | 10,51,800.00 | 0.00 | 0.00 | 12,94,710.00 | 0.00 |
| July, 2021 | 71,374.00 | 0.00 | 0.00 | 15,56,602.00 | 0.00 |
| August, 2021 | 4,92,976.00 | 0.00 | 0.00 | 82,576.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,15,505.00 | 0.00 |
| October, 2021 | 18,83,983.00 | 0.00 | 0.00 | 15,95,444.00 | 0.00 |
| November, 2021 | 8,09,476.00 | 0.00 | 0.00 | 3,18,700.00 | 0.00 |
| December, 2021 | 3,86,842.00 | 0.00 | 0.00 | 10,90,864.00 | 0.00 |
| Januaury, 2022 | 8,08,752.00 | 0.00 | 0.00 | 3,46,100.00 | 0.00 |
| February, 2022 | 3,32,800.00 | 0.00 | 0.00 | 3,52,600.00 | 0.00 |
| March, 2022 | 11,04,175.00 | 0.00 | 0.00 | 58.00 | 0.00 |
| Total | 96,93,367.00 | 0.00 | 0.00 | 88,15,652.00 | 6,000.00 |
| 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 |