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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:-Sripura |
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| Opening Balance | 78,61,559.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,03,000.00 | 0.00 | 0.00 | 1,98,800.00 | 0.00 |
| May, 2021 | 1,55,500.00 | 0.00 | 0.00 | 1,73,919.00 | 0.00 |
| June, 2021 | 7,49,159.00 | 0.00 | 0.00 | 6,44,338.70 | 0.00 |
| July, 2021 | 43,150.00 | 0.00 | 0.00 | 8,47,111.00 | 0.00 |
| August, 2021 | 3,82,295.00 | 0.00 | 0.00 | 18,20,659.70 | 0.00 |
| September, 2021 | 6,29,238.00 | 0.00 | 0.00 | 4,67,280.10 | 0.00 |
| October, 2021 | 4,10,737.00 | 0.00 | 0.00 | 1,34,473.10 | 0.00 |
| November, 2021 | 1,01,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,69,764.00 | 0.00 | 0.00 | 3,75,588.40 | 0.00 |
| Januaury, 2022 | 4,14,999.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| February, 2022 | 99,500.00 | 0.00 | 0.00 | 3,17,577.00 | 0.00 |
| March, 2022 | 5,55,573.00 | 0.00 | 0.00 | 3,124.40 | 0.00 |
| Total | 40,14,015.00 | 0.00 | 0.00 | 51,70,871.40 | 0.00 |
| 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 |