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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:-Khuntamal |
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| Opening Balance | 88,75,725.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 96,945.00 | 0.00 |
| May, 2021 | 3,87,594.00 | 0.00 | 0.00 | 15,40,936.00 | 0.00 |
| June, 2021 | 34,649.00 | 0.00 | 0.00 | 6,730.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,58,557.00 | 0.00 | 0.00 | 2,77,210.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 3,31,213.00 | 0.00 |
| October, 2021 | 3,29,718.00 | 0.00 | 0.00 | 3,14,026.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,03,836.00 | 0.00 |
| December, 2021 | 11,63,474.00 | 0.00 | 0.00 | 12,03,962.00 | 0.00 |
| Januaury, 2022 | 2,96,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,42,749.00 | 1,89,530.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,52,670.00 | 0.00 | 0.00 | 44,17,607.00 | 1,89,530.00 |
| 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 |