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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:-Samasingha |
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| Opening Balance | 40,95,470.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,43,499.00 | 0.00 | 0.00 | 9,17,388.00 | 0.00 |
| June, 2021 | 16,38,800.00 | 0.00 | 0.00 | 33,94,771.00 | 0.00 |
| July, 2021 | 23,245.00 | 0.00 | 0.00 | 4,39,273.00 | 0.00 |
| August, 2021 | 3,70,877.00 | 0.00 | 0.00 | 3,83,147.00 | 0.00 |
| September, 2021 | 9,95,543.00 | 0.00 | 0.00 | 5,31,270.00 | 0.00 |
| October, 2021 | 6,90,755.00 | 0.00 | 0.00 | 3,61,900.00 | 0.00 |
| November, 2021 | 3,63,788.00 | 0.00 | 0.00 | 3,52,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| Januaury, 2022 | 9,64,262.00 | 0.00 | 0.00 | 7,12,500.00 | 0.00 |
| February, 2022 | 2,56,300.00 | 0.00 | 0.00 | 3,56,100.00 | 0.00 |
| March, 2022 | 7,63,254.00 | 0.00 | 0.00 | 11,67,901.00 | 0.00 |
| Total | 72,93,003.00 | 0.00 | 0.00 | 86,22,450.00 | 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 |