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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:-Jhadabhumi |
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| Opening Balance | 81,09,205.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 3,75,538.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,754.00 | 0.00 |
| August, 2021 | 4,22,644.00 | 0.00 | 0.00 | 14,04,243.00 | 14,000.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,87,365.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,11,248.00 | 0.00 |
| November, 2021 | 4,07,016.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 43,664.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,05,584.00 | 0.00 |
| March, 2022 | 7,86,233.00 | 0.00 | 0.00 | 21,41,317.50 | 0.00 |
| Total | 29,19,734.00 | 0.00 | 0.00 | 62,58,713.50 | 14,000.00 |
| 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 |