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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Balikuda,Village Panchayat & Equivalent:-Adhanga |
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| Opening Balance | 88,52,812.50 | ||||
| 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 | 91,320.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,48,360.00 | 0.00 |
| August, 2021 | 20,86,026.00 | 0.00 | 0.00 | 24,11,220.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,98,880.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,87,499.00 | 0.00 | 0.00 | 6,66,923.00 | 0.00 |
| December, 2021 | 16,55,151.00 | 0.00 | 0.00 | 12,71,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,68,441.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,74,063.00 | 0.00 | 0.00 | 18,04,160.00 | 0.00 |
| Total | 77,32,086.00 | 0.00 | 0.00 | 72,60,304.00 | 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 |