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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:-Kolabira |
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| Opening Balance | 12,27,49,585.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,67,782.00 | 0.00 | 0.00 | 53,66,780.00 | 0.00 |
| May, 2021 | 8,83,845.00 | 0.00 | 0.00 | 29,41,901.00 | 0.00 |
| June, 2021 | 2,07,37,075.00 | 0.00 | 0.00 | 2,18,26,219.80 | 0.00 |
| July, 2021 | 73,80,189.00 | 0.00 | 0.00 | 57,23,917.00 | 0.00 |
| August, 2021 | 1,88,86,476.00 | 0.00 | 0.00 | 1,28,96,415.00 | 0.00 |
| September, 2021 | 26,53,613.00 | 0.00 | 0.00 | 39,61,041.00 | 0.00 |
| October, 2021 | 1,13,19,045.00 | 0.00 | 0.00 | 1,76,21,359.00 | 0.00 |
| November, 2021 | 2,64,73,599.00 | 0.00 | 0.00 | 49,69,898.00 | 0.00 |
| December, 2021 | 1,88,54,532.00 | 0.00 | 0.00 | 2,33,77,803.00 | 0.00 |
| Januaury, 2022 | 1,79,93,566.00 | 0.00 | 0.00 | 93,80,011.67 | 0.00 |
| February, 2022 | 2,91,37,500.00 | 0.00 | 0.00 | 44,15,957.00 | 0.00 |
| March, 2022 | 1,44,84,382.00 | 0.00 | 0.00 | 1,85,72,278.00 | 0.00 |
| Total | 17,24,71,604.00 | 0.00 | 0.00 | 13,10,53,580.47 | 0.00 |
| 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 |