eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Jharsuguda,Village Panchayat & Equivalent:-Malda |
|||||
Opening Balance | 28,72,804.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,93,600.00 | 0.00 | 0.00 | 2,71,700.00 | 0.00 |
May, 2021 | 4,92,499.00 | 0.00 | 0.00 | 1,92,700.00 | 0.00 |
June, 2021 | 5,95,200.00 | 0.00 | 0.00 | 8,45,832.00 | 0.00 |
July, 2021 | 7,256.00 | 0.00 | 0.00 | 19,035.40 | 7,000.00 |
August, 2021 | 3,45,393.00 | 0.00 | 0.00 | 12,60,051.00 | 0.00 |
September, 2021 | 8,15,304.00 | 0.00 | 0.00 | 9,60,588.50 | 0.00 |
October, 2021 | 4,89,043.00 | 0.00 | 0.00 | 1,64,088.50 | 0.00 |
November, 2021 | 1,62,500.00 | 0.00 | 0.00 | 1,64,400.00 | 0.00 |
December, 2021 | 2,09,508.00 | 0.00 | 0.00 | 2,88,835.10 | 0.00 |
Januaury, 2022 | 4,81,038.00 | 0.00 | 0.00 | 4,46,698.00 | 0.00 |
February, 2022 | 1,59,700.00 | 0.00 | 0.00 | 1,49,400.00 | 0.00 |
March, 2022 | 6,05,522.00 | 0.00 | 0.00 | 3,22,961.40 | 0.00 |
Total | 47,56,563.00 | 0.00 | 0.00 | 50,86,289.90 | 7,000.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |