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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:-Paramanpur |
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| Opening Balance | 79,50,761.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 50,64,953.00 | 0.00 | 4,07,016.00 | 49,98,865.00 | 16,000.00 |
| June, 2021 | 18,36,300.00 | 0.00 | 0.00 | 16,34,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,25,693.00 | 0.00 |
| August, 2021 | 16,85,070.00 | 0.00 | 0.00 | 9,43,099.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 5,00,062.00 | 0.00 |
| October, 2021 | 12,24,322.00 | 0.00 | 0.00 | 9,86,075.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,45,400.00 | 0.00 | 0.00 | 8,28,393.00 | 0.00 |
| Januaury, 2022 | 11,35,628.00 | 0.00 | 0.00 | 17,03,075.00 | 0.00 |
| February, 2022 | 3,20,500.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| March, 2022 | 5,91,760.00 | 0.00 | 0.00 | 7,48,423.00 | 0.00 |
| Total | 1,27,62,722.00 | 0.00 | 4,07,016.00 | 1,41,17,785.00 | 16,000.00 |
| 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 |