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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:-Alavar |
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| Opening Balance | 1,66,26,718.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,60,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 6,94,001.00 | 92,701.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,20,623.00 | 0.00 | 0.00 | 21,55,104.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,34,364.00 | 0.00 |
| October, 2021 | 9,00,000.00 | 0.00 | 0.00 | 8,99,930.00 | 0.00 |
| November, 2021 | 31,45,631.00 | 0.00 | 0.00 | 4,76,611.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,16,444.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,49,999.00 | 3,392.00 |
| February, 2022 | 6,74,043.00 | 0.00 | 0.00 | 14,99,848.00 | 0.00 |
| March, 2022 | 68,66,108.00 | 0.00 | 0.00 | 68,84,929.60 | 0.00 |
| Total | 1,40,70,246.00 | 0.00 | 0.00 | 1,45,61,230.60 | 96,093.00 |
| 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 |