eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Jharsuguda,Village Panchayat & Equivalent:-Kudopali |
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Opening Balance | 1,11,87,652.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,62,300.00 | 0.00 | 0.00 | 1,56,400.00 | 0.00 |
May, 2021 | 3,24,811.00 | 0.00 | 0.00 | 1,39,400.00 | 0.00 |
June, 2021 | 9,06,769.00 | 0.00 | 0.00 | 14,06,300.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 5,04,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 7,16,789.00 | 0.00 | 0.00 | 5,91,630.00 | 0.00 |
October, 2021 | 5,17,916.00 | 0.00 | 0.00 | 4,04,354.00 | 0.00 |
November, 2021 | 4,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,82,251.00 | 0.00 | 0.00 | 10,13,551.00 | 0.00 |
Januaury, 2022 | 5,45,206.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
February, 2022 | 1,14,400.00 | 0.00 | 0.00 | 3,01,090.00 | 0.00 |
March, 2022 | 7,34,118.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
Total | 48,12,724.00 | 0.00 | 0.00 | 42,19,125.00 | 0.00 |
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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 |