|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Jharsuguda |
|||||
| Opening Balance | 24,18,26,945.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,89,700.00 | 0.00 | 0.00 | 1,47,02,276.00 | 0.00 |
| May, 2021 | 1,55,99,190.00 | 0.00 | 0.00 | 1,07,60,597.00 | 0.00 |
| June, 2021 | 1,30,34,706.90 | 0.00 | 0.00 | 1,88,30,700.00 | 0.00 |
| July, 2021 | 38,38,957.00 | 0.00 | 0.00 | 1,21,67,566.00 | 0.00 |
| August, 2021 | 51,99,470.00 | 0.00 | 0.00 | 1,11,57,891.00 | 0.00 |
| September, 2021 | 2,62,90,046.80 | 0.00 | 0.00 | 1,28,67,952.00 | 0.00 |
| October, 2021 | 1,43,94,276.00 | 0.00 | 0.00 | 1,31,69,699.00 | 0.00 |
| November, 2021 | 6,77,700.00 | 0.00 | 0.00 | 1,73,51,930.00 | 0.00 |
| December, 2021 | 3,19,38,583.00 | 0.00 | 0.00 | 1,74,67,438.68 | 0.00 |
| Januaury, 2022 | 6,96,81,781.00 | 0.00 | 0.00 | 4,05,42,001.80 | 0.00 |
| February, 2022 | 63,16,673.00 | 30,880.00 | 0.00 | 1,63,02,130.00 | 0.00 |
| March, 2022 | 8,01,78,754.00 | 0.00 | 0.00 | 3,92,77,071.42 | 8,844.00 |
| Total | 27,62,39,837.70 | 30,880.00 | 0.00 | 22,45,97,252.90 | 8,844.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |