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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Jagannathprasad,Village Panchayat & Equivalent:-Jagannath Prasad |
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| Opening Balance | 75,01,056.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,80,480.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 1,79,455.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,87,394.00 | 0.00 |
| August, 2021 | 4,99,741.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| November, 2021 | 4,92,976.00 | 0.00 | 0.00 | 4,04,953.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,69,950.00 | 0.00 |
| Januaury, 2022 | 15,89,552.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,13,803.00 | 0.00 |
| March, 2022 | 8,32,196.00 | 0.00 | 0.00 | 4,17,514.00 | 0.00 |
| Total | 45,41,845.00 | 0.00 | 0.00 | 46,74,049.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |