|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Kolabira,Village Panchayat & Equivalent:-Raghunathpali |
|||||
| Opening Balance | 62,49,539.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,63,229.00 | 0.00 | 0.00 | 5,82,483.00 | 0.00 |
| May, 2021 | 7,15,699.00 | 0.00 | 0.00 | 4,62,300.00 | 0.00 |
| June, 2021 | 15,96,600.00 | 0.00 | 0.00 | 15,40,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,01,019.00 | 0.00 |
| August, 2021 | 3,36,326.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2021 | 10,19,839.00 | 0.00 | 0.00 | 3,87,600.00 | 0.00 |
| October, 2021 | 7,85,684.00 | 0.00 | 0.00 | 10,79,582.00 | 0.00 |
| November, 2021 | 4,23,500.00 | 0.00 | 0.00 | 4,59,543.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,81,664.00 | 0.00 |
| Januaury, 2022 | 11,77,399.00 | 0.00 | 0.00 | 8,11,500.00 | 0.00 |
| February, 2022 | 4,25,200.00 | 0.00 | 0.00 | 9,81,645.00 | 0.00 |
| March, 2022 | 10,07,630.00 | 0.00 | 0.00 | 19,60,598.70 | 0.00 |
| Total | 80,51,106.00 | 0.00 | 0.00 | 93,48,752.40 | 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 |