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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Jharsuguda |
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| Opening Balance | 18,04,14,106.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,92,686.00 | 0.00 | 0.00 | 53,01,410.00 | 0.00 |
| May, 2021 | 2,21,436.00 | 0.00 | 0.00 | 10,77,714.00 | 0.00 |
| June, 2021 | 80,82,322.00 | 0.00 | 0.00 | 52,62,851.00 | 0.00 |
| July, 2021 | 9,54,06,630.00 | 0.00 | 0.00 | 5,40,54,331.00 | 0.00 |
| August, 2021 | 2,57,92,862.00 | 0.00 | 0.00 | 44,86,862.00 | 0.00 |
| September, 2021 | 95,84,925.00 | 0.00 | 0.00 | 27,11,174.00 | 0.00 |
| October, 2021 | 14,88,000.00 | 0.00 | 0.00 | 9,76,839.00 | 0.00 |
| November, 2021 | 88,82,366.00 | 0.00 | 0.00 | 73,10,672.00 | 0.00 |
| December, 2021 | 2,18,47,120.00 | 0.00 | 0.00 | 86,40,498.00 | 0.00 |
| Januaury, 2022 | 3,65,17,285.00 | 0.00 | 0.00 | 7,57,86,338.00 | 0.00 |
| February, 2022 | 32,97,73,378.03 | 11,95,17,707.00 | 0.00 | 25,00,76,078.71 | 0.00 |
| March, 2022 | 2,84,26,741.00 | 0.00 | 0.00 | 27,90,072.00 | 0.00 |
| Total | 57,04,15,751.03 | 11,95,17,707.00 | 0.00 | 41,84,74,839.71 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |