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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:-Kolabira,Village Panchayat & Equivalent:-Kolabira |
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| Opening Balance | 48,40,750.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,13,509.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,02,826.00 | 0.00 | 0.00 | 7,23,477.00 | 0.00 |
| June, 2021 | 16,22,500.00 | 0.00 | 0.00 | 19,72,517.70 | 0.00 |
| July, 2021 | 10,404.00 | 0.00 | 0.00 | 1,97,467.70 | 0.00 |
| August, 2021 | 4,51,476.00 | 0.00 | 0.00 | 8,65,598.00 | 0.00 |
| September, 2021 | 9,70,189.00 | 0.00 | 0.00 | 12,59,816.00 | 0.00 |
| October, 2021 | 8,19,841.00 | 0.00 | 0.00 | 4,06,417.70 | 0.00 |
| November, 2021 | 8,18,000.00 | 0.00 | 0.00 | 15,03,396.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2022 | 11,73,557.00 | 0.00 | 0.00 | 7,99,617.70 | 0.00 |
| February, 2022 | 4,05,400.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| March, 2022 | 10,67,851.00 | 0.00 | 0.00 | 17,87,044.10 | 0.00 |
| Total | 90,55,553.10 | 0.00 | 0.00 | 95,19,387.30 | 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 |