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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:-Kulemura |
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| Opening Balance | 52,93,702.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,26,418.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,61,790.00 | 0.00 |
| June, 2021 | 31,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,62,648.10 | 0.00 |
| August, 2021 | 4,21,297.00 | 0.00 | 0.00 | 5,96,705.00 | 0.00 |
| September, 2021 | 3,572.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 10,56,785.00 | 0.00 | 0.00 | 3,02,990.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 2,04,305.00 | 0.00 | 0.00 | 3,74,100.70 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,32,675.00 | 0.00 |
| March, 2022 | 15,69,412.00 | 0.00 | 0.00 | 14,28,800.70 | 0.00 |
| Total | 35,80,637.00 | 0.00 | 0.00 | 45,21,128.20 | 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 |