|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Laikera,Village Panchayat & Equivalent:-Jammal |
|||||
| Opening Balance | 59,70,106.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,73,346.00 | 0.00 | 0.00 | 15,51,251.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,59,630.00 | 0.00 |
| June, 2021 | 14,62,676.00 | 0.00 | 0.00 | 6,12,650.00 | 0.00 |
| July, 2021 | 9,77,000.00 | 0.00 | 0.00 | 11,11,103.00 | 0.00 |
| August, 2021 | 6,02,878.00 | 0.00 | 0.00 | 7,90,671.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 52,530.00 | 0.00 |
| October, 2021 | 3,29,532.00 | 0.00 | 0.00 | 2,12,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,04,549.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 2,47,276.00 | 0.00 |
| Total | 53,32,560.00 | 0.00 | 0.00 | 48,13,911.00 | 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 |