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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Titlagarh,Village Panchayat & Equivalent:-Jagua |
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| Opening Balance | 43,64,502.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,88,517.00 | 0.00 |
| May, 2021 | 14,43,909.85 | 0.00 | 0.00 | 5,26,690.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,98,272.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,34,930.00 | 2,000.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 3,61,186.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,00,731.00 | 0.00 |
| November, 2021 | 4,92,976.00 | 0.00 | 0.00 | 1,56,815.00 | 0.00 |
| December, 2021 | 6,92,976.00 | 0.00 | 0.00 | 4,62,357.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 2,00,638.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,93,447.00 | 0.00 |
| March, 2022 | 8,86,860.00 | 0.00 | 0.00 | 4,04,000.00 | 0.00 |
| Total | 52,95,053.85 | 0.00 | 0.00 | 38,77,583.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |