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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:-Laikera,Village Panchayat & Equivalent:-Babuchhipidihi |
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| Opening Balance | 43,22,576.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,24,361.00 | 0.00 |
| June, 2021 | 9,65,435.60 | 0.00 | 0.00 | 10,75,184.70 | 0.00 |
| July, 2021 | 11,84,335.00 | 0.00 | 0.00 | 11,38,798.70 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 3,44,584.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,68,125.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,45,779.00 | 0.00 |
| Januaury, 2022 | 6,58,934.00 | 0.00 | 0.00 | 5,09,368.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,90,439.00 | 0.00 |
| March, 2022 | 4,92,601.00 | 0.00 | 0.00 | 15,46,348.10 | 0.00 |
| Total | 40,63,991.60 | 0.00 | 0.00 | 66,42,987.50 | 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 |