eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ODISHA
District:-Jharsuguda
Opening Balance 18,04,14,106.61
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 43,92,686.00 0.00 0.00 53,01,410.00 0.00
May, 2021 2,21,436.00 0.00 0.00 10,77,714.00 0.00
June, 2021 80,82,322.00 0.00 0.00 52,62,851.00 0.00
July, 2021 9,54,06,630.00 0.00 0.00 5,40,54,331.00 0.00
August, 2021 2,57,92,862.00 0.00 0.00 44,86,862.00 0.00
September, 2021 95,84,925.00 0.00 0.00 27,11,174.00 0.00
October, 2021 14,88,000.00 0.00 0.00 9,76,839.00 0.00
November, 2021 88,82,366.00 0.00 0.00 73,10,672.00 0.00
December, 2021 2,18,47,120.00 0.00 0.00 86,40,498.00 0.00
Januaury, 2022 3,65,17,285.00 0.00 0.00 7,57,86,338.00 0.00
February, 2022 32,97,73,378.03 11,95,17,707.00 0.00 25,00,76,078.71 0.00
March, 2022 2,84,26,741.00 0.00 0.00 27,90,072.00 0.00
Total 57,04,15,751.03 11,95,17,707.00 0.00 41,84,74,839.71 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 22, 2024 8:45 AM
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