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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:-Laikera |
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| Opening Balance | 17,18,24,510.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,86,395.00 | 0.00 | 0.00 | 69,67,205.00 | 0.00 |
| May, 2021 | 1,09,86,032.00 | 0.00 | 0.00 | 1,40,16,079.00 | 0.00 |
| June, 2021 | 2,17,64,792.00 | 0.00 | 0.00 | 2,66,10,822.00 | 0.00 |
| July, 2021 | 1,12,09,260.00 | 0.00 | 0.00 | 1,11,72,041.00 | 0.00 |
| August, 2021 | 1,17,30,141.00 | 0.00 | 0.00 | 94,82,882.00 | 0.00 |
| September, 2021 | 45,44,162.00 | 0.00 | 0.00 | 49,71,187.87 | 0.00 |
| October, 2021 | 1,46,35,405.00 | 0.00 | 0.00 | 1,47,74,235.00 | 0.00 |
| November, 2021 | 1,44,97,275.00 | 0.00 | 0.00 | 1,23,87,246.00 | 0.00 |
| December, 2021 | 4,68,39,861.00 | 0.00 | 0.00 | 2,90,29,411.00 | 8,321.00 |
| Januaury, 2022 | 2,99,62,616.87 | 0.00 | 0.00 | 1,30,99,152.00 | 5,257.00 |
| February, 2022 | 1,25,41,648.00 | 0.00 | 0.00 | 93,59,570.00 | 2,431.00 |
| March, 2022 | 3,69,46,631.00 | 0.00 | 0.00 | 2,40,82,046.00 | 0.00 |
| Total | 22,58,44,218.87 | 0.00 | 0.00 | 17,59,51,876.87 | 16,009.00 |
| 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 |