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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:-Talapatia |
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| Opening Balance | 76,27,789.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,51,200.00 | 0.00 | 0.00 | 5,25,811.00 | 0.00 |
| May, 2021 | 1,59,500.00 | 0.00 | 0.00 | 7,73,460.00 | 0.00 |
| June, 2021 | 10,03,547.00 | 0.00 | 0.00 | 2,08,803.15 | 0.00 |
| July, 2021 | 1,602.50 | 0.00 | 0.00 | 6,27,901.65 | 0.00 |
| August, 2021 | 3,58,557.00 | 0.00 | 0.00 | 4,98,146.00 | 0.00 |
| September, 2021 | 6,98,527.00 | 0.00 | 0.00 | 6,73,075.50 | 0.00 |
| October, 2021 | 4,68,637.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| November, 2021 | 1,48,900.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| December, 2021 | 2,19,700.00 | 0.00 | 0.00 | 2,75,201.80 | 0.00 |
| Januaury, 2022 | 5,05,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,52,500.00 | 0.00 | 0.00 | 6,22,514.00 | 51,823.00 |
| March, 2022 | 6,11,489.00 | 0.00 | 0.00 | 2,66,665.50 | 0.00 |
| Total | 47,79,548.50 | 0.00 | 0.00 | 46,10,278.60 | 51,823.00 |
| 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 |