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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:-Kulihamal |
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| Opening Balance | 43,05,904.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,83,634.50 | 0.00 | 0.00 | 12,33,334.50 | 0.00 |
| May, 2021 | 6,36,808.00 | 0.00 | 0.00 | 3,96,924.00 | 0.00 |
| June, 2021 | 13,79,983.00 | 0.00 | 0.00 | 23,52,438.00 | 0.00 |
| July, 2021 | 37,000.00 | 0.00 | 0.00 | 1,20,218.00 | 0.00 |
| August, 2021 | 5,04,473.00 | 0.00 | 0.00 | 54,156.00 | 0.00 |
| September, 2021 | 7,66,301.40 | 0.00 | 0.00 | 4,10,637.12 | 0.00 |
| October, 2021 | 6,74,751.50 | 0.00 | 0.00 | 2,82,994.50 | 0.00 |
| November, 2021 | 3,82,675.00 | 0.00 | 0.00 | 4,91,243.00 | 0.00 |
| December, 2021 | 47,573.00 | 0.00 | 0.00 | 13,01,955.00 | 0.00 |
| Januaury, 2022 | 15,99,145.00 | 0.00 | 0.00 | 13,70,909.00 | 0.00 |
| February, 2022 | 2,96,991.00 | 0.00 | 0.00 | 47,191.00 | 0.00 |
| March, 2022 | 9,71,284.00 | 0.00 | 0.00 | 5,38,554.00 | 0.00 |
| Total | 77,80,619.40 | 0.00 | 0.00 | 86,00,554.12 | 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 |