|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Laikera,Village Panchayat & Equivalent:-Niktimal |
|||||
| Opening Balance | 41,35,727.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,46,781.00 | 0.00 | 0.00 | 8,35,710.00 | 0.00 |
| May, 2021 | 15,62,020.00 | 0.00 | 0.00 | 6,72,232.00 | 0.00 |
| June, 2021 | 5,06,356.00 | 0.00 | 0.00 | 6,10,900.00 | 0.00 |
| July, 2021 | 11,92,917.00 | 0.00 | 0.00 | 13,10,356.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,95,365.00 | 0.00 |
| September, 2021 | 8,94,380.00 | 0.00 | 0.00 | 3,18,700.00 | 0.00 |
| October, 2021 | 3,96,723.00 | 0.00 | 0.00 | 3,35,578.00 | 0.00 |
| November, 2021 | 3,12,000.00 | 0.00 | 0.00 | 4,64,300.00 | 0.00 |
| December, 2021 | 15,26,556.00 | 0.00 | 0.00 | 20,48,036.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,34,825.00 | 0.00 |
| February, 2022 | 6,43,074.00 | 0.00 | 0.00 | 7,56,822.00 | 0.00 |
| March, 2022 | 4,54,772.00 | 0.00 | 0.00 | 4,75,425.00 | 0.00 |
| Total | 86,29,678.00 | 0.00 | 0.00 | 84,58,249.00 | 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 |