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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:-Jharmunda |
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| Opening Balance | 53,58,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,10,804.00 | 0.00 |
| May, 2021 | 48,804.00 | 0.00 | 0.00 | 19,889.00 | 0.00 |
| June, 2021 | 13,63,552.00 | 0.00 | 0.00 | 16,89,890.00 | 0.00 |
| July, 2021 | 13,60,901.00 | 0.00 | 0.00 | 15,72,584.00 | 0.00 |
| August, 2021 | 4,92,976.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2021 | 12,88,254.00 | 0.00 | 0.00 | 19,21,497.00 | 0.00 |
| October, 2021 | 4,72,600.00 | 0.00 | 0.00 | 10,42,921.00 | 3,02,488.00 |
| November, 2021 | 4,32,635.00 | 0.00 | 0.00 | 7,05,341.00 | 0.00 |
| December, 2021 | 4,21,350.00 | 0.00 | 0.00 | 4,19,600.00 | 0.00 |
| Januaury, 2022 | 10,73,411.00 | 0.00 | 0.00 | 10,14,328.00 | 0.00 |
| February, 2022 | 43,949.00 | 0.00 | 0.00 | 1,06,577.00 | 0.00 |
| March, 2022 | 15,08,339.00 | 0.00 | 1,50,238.00 | 8,48,900.00 | 0.00 |
| Total | 85,06,771.00 | 0.00 | 1,50,238.00 | 95,72,331.00 | 3,02,488.00 |
| 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 |