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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:-Kirmira |
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| Opening Balance | 55,16,377.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,68,195.00 | 0.00 |
| May, 2021 | 12,000.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
| June, 2021 | 22,72,424.00 | 0.00 | 0.00 | 21,63,622.00 | 0.00 |
| July, 2021 | 11,92,200.00 | 0.00 | 0.00 | 12,95,836.00 | 0.00 |
| August, 2021 | 3,21,586.00 | 0.00 | 0.00 | 9,920.00 | 0.00 |
| September, 2021 | 8,73,849.00 | 0.00 | 0.00 | 10,87,788.00 | 0.00 |
| October, 2021 | 7,15,537.00 | 0.00 | 0.00 | 3,71,820.00 | 0.00 |
| November, 2021 | 4,03,500.00 | 0.00 | 0.00 | 5,95,759.00 | 0.00 |
| December, 2021 | 4,55,990.00 | 0.00 | 0.00 | 10,26,046.00 | 0.00 |
| Januaury, 2022 | 6,01,585.00 | 0.00 | 0.00 | 5,12,685.00 | 0.00 |
| February, 2022 | 2,65,600.00 | 0.00 | 0.00 | 3,09,200.00 | 0.00 |
| March, 2022 | 20,09,135.00 | 0.00 | 6,19,443.00 | 17,65,125.00 | 33,512.00 |
| Total | 91,23,406.00 | 0.00 | 6,19,443.00 | 93,18,976.00 | 33,512.00 |
| 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 |