eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Kirmira |
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Opening Balance | 7,07,06,422.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 35,88,594.00 | 0.00 | 0.00 | 51,55,922.00 | 0.00 |
May, 2021 | 72,03,904.00 | 0.00 | 0.00 | 66,36,574.00 | 0.00 |
June, 2021 | 1,42,57,244.00 | 0.00 | 0.00 | 1,65,59,280.00 | 0.00 |
July, 2021 | 56,54,772.00 | 0.00 | 0.00 | 69,02,463.00 | 0.00 |
August, 2021 | 1,66,69,372.00 | 0.00 | 0.00 | 1,36,53,301.00 | 0.00 |
September, 2021 | 1,47,35,698.00 | 0.00 | 0.00 | 97,88,286.00 | 0.00 |
October, 2021 | 23,75,671.00 | 0.00 | 0.00 | 1,09,24,891.00 | 0.00 |
November, 2021 | 1,78,35,466.00 | 0.00 | 0.00 | 68,23,169.00 | 0.00 |
December, 2021 | 1,34,46,860.00 | 0.00 | 0.00 | 1,73,86,547.00 | 0.00 |
Januaury, 2022 | 2,26,69,533.00 | 0.00 | 0.00 | 24,08,295.00 | 0.00 |
February, 2022 | 17,97,522.00 | 0.00 | 0.00 | 46,84,964.00 | 0.00 |
March, 2022 | 5,68,09,706.00 | 0.00 | 0.00 | 3,38,31,765.00 | 0.00 |
Total | 17,70,44,342.00 | 0.00 | 0.00 | 13,47,55,457.00 | 0.00 |
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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 |