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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:-Sodamal |
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| Opening Balance | 34,42,883.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,56,296.00 | 0.00 | 0.00 | 5,36,730.00 | 0.00 |
| May, 2021 | 4,78,300.00 | 0.00 | 0.00 | 4,58,000.00 | 0.00 |
| June, 2021 | 18,04,426.00 | 0.00 | 0.00 | 23,04,564.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,41,512.00 | 0.00 |
| August, 2021 | 4,58,231.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 10,21,445.00 | 0.00 | 0.00 | 4,70,300.00 | 0.00 |
| October, 2021 | 3,16,100.00 | 0.00 | 0.00 | 3,44,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,77,237.00 | 0.00 | 0.00 | 3,44,940.00 | 0.00 |
| Januaury, 2022 | 10,43,959.00 | 0.00 | 0.00 | 6,57,700.00 | 0.00 |
| February, 2022 | 4,56,359.00 | 0.00 | 0.00 | 4,65,900.00 | 0.00 |
| March, 2022 | 9,39,544.00 | 0.00 | 0.00 | 3,92,498.00 | 0.00 |
| Total | 81,51,897.00 | 0.00 | 0.00 | 62,26,244.00 | 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 |