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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:-Jharsuguda,Village Panchayat & Equivalent:-Marakuta |
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| Opening Balance | 64,41,315.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,28,900.00 | 0.00 | 0.00 | 2,06,400.00 | 0.00 |
| May, 2021 | 5,07,550.00 | 0.00 | 0.00 | 3,96,800.00 | 0.00 |
| June, 2021 | 6,33,600.00 | 0.00 | 0.00 | 6,04,218.00 | 0.00 |
| July, 2021 | 63,097.00 | 0.00 | 0.00 | 4,03,534.00 | 1,44,389.00 |
| August, 2021 | 3,64,936.00 | 0.00 | 0.00 | 2,25,040.00 | 0.00 |
| September, 2021 | 6,49,249.00 | 0.00 | 0.00 | 10,24,335.00 | 0.00 |
| October, 2021 | 4,86,437.00 | 0.00 | 0.00 | 1,70,300.00 | 0.00 |
| November, 2021 | 1,67,525.00 | 0.00 | 0.00 | 1,61,100.00 | 0.00 |
| December, 2021 | 2,15,420.00 | 0.00 | 0.00 | 1,72,848.00 | 0.00 |
| Januaury, 2022 | 5,06,699.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| February, 2022 | 2,45,545.00 | 0.00 | 0.00 | 1,71,800.00 | 0.00 |
| March, 2022 | 6,25,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,94,145.00 | 0.00 | 0.00 | 37,44,375.00 | 1,44,389.00 |
| 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 |