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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:-Katikela |
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| Opening Balance | 34,05,800.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,38,000.00 | 0.00 | 0.00 | 8,04,689.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| June, 2021 | 1,72,464.00 | 0.00 | 0.00 | 1,93,700.00 | 0.00 |
| July, 2021 | 5,25,968.00 | 0.00 | 0.00 | 4,82,300.00 | 0.00 |
| August, 2021 | 3,22,569.00 | 0.00 | 0.00 | 1,19,820.00 | 0.00 |
| September, 2021 | 9,02,448.00 | 0.00 | 0.00 | 5,92,085.70 | 0.00 |
| October, 2021 | 1,44,243.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2021 | 1,41,500.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2021 | 1,41,000.00 | 0.00 | 0.00 | 1,39,100.00 | 0.00 |
| Januaury, 2022 | 3,42,043.00 | 0.00 | 0.00 | 1,38,153.10 | 0.00 |
| February, 2022 | 7,09,460.00 | 0.00 | 0.00 | 7,39,123.00 | 0.00 |
| March, 2022 | 5,81,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,21,225.00 | 0.00 | 0.00 | 35,04,588.80 | 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 |