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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:-G.Panpali |
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| Opening Balance | 30,16,024.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,400.00 | 0.00 | 0.00 | 4,83,108.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2021 | 5,40,999.00 | 0.00 | 0.00 | 8,42,274.00 | 0.00 |
| July, 2021 | 8,61,866.00 | 0.00 | 0.00 | 10,84,718.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,48,448.00 | 0.00 | 0.00 | 10,05,678.00 | 0.00 |
| October, 2021 | 8,81,537.00 | 0.00 | 0.00 | 14,69,144.00 | 0.00 |
| November, 2021 | 2,48,800.00 | 0.00 | 0.00 | 2,42,700.00 | 0.00 |
| December, 2021 | 3,09,000.00 | 0.00 | 0.00 | 4,72,807.00 | 0.00 |
| Januaury, 2022 | 6,05,959.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| February, 2022 | 2,42,755.00 | 0.00 | 0.00 | 2,70,875.00 | 0.00 |
| March, 2022 | 8,44,536.00 | 0.00 | 0.00 | 3,37,052.00 | 0.00 |
| Total | 55,49,837.00 | 0.00 | 0.00 | 64,53,856.00 | 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 |