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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:-Kirmira,Village Panchayat & Equivalent:-Bhimjore |
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| Opening Balance | 31,89,435.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,36,450.00 | 0.00 | 0.00 | 7,72,759.00 | 0.00 |
| May, 2021 | 88,930.00 | 0.00 | 0.00 | 5,96,912.00 | 0.00 |
| June, 2021 | 7,59,330.00 | 0.00 | 0.00 | 4,75,188.00 | 0.00 |
| July, 2021 | 9,64,865.00 | 0.00 | 0.00 | 13,09,223.00 | 0.00 |
| August, 2021 | 4,90,884.00 | 0.00 | 0.00 | 85,650.00 | 0.00 |
| September, 2021 | 9,02,160.00 | 0.00 | 0.00 | 5,39,816.00 | 0.00 |
| October, 2021 | 7,41,342.00 | 0.00 | 0.00 | 13,12,331.00 | 0.00 |
| November, 2021 | 4,73,131.00 | 0.00 | 0.00 | 5,25,180.00 | 0.00 |
| December, 2021 | 37,020.00 | 0.00 | 0.00 | 9,85,784.00 | 0.00 |
| Januaury, 2022 | 19,59,605.00 | 0.00 | 0.00 | 18,53,428.00 | 0.00 |
| February, 2022 | 4,18,089.00 | 0.00 | 0.00 | 5,86,112.00 | 0.00 |
| March, 2022 | 9,83,339.00 | 0.00 | 0.00 | 5,38,509.00 | 0.00 |
| Total | 81,55,145.00 | 0.00 | 0.00 | 95,80,892.00 | 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 |