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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:-Arilo |
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| Opening Balance | 1,33,33,326.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,19,468.00 | 0.00 | 0.00 | 29,66,490.00 | 27,913.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,93,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 17,021.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 6,728.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,39,000.00 | 22,925.00 |
| November, 2021 | 10,00,000.00 | 0.00 | 0.00 | 10,60,723.00 | 0.00 |
| December, 2021 | 17,36,000.00 | 0.00 | 0.00 | 26,91,695.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,32,265.00 | 7,89,779.00 |
| March, 2022 | 39,58,116.00 | 0.00 | 0.00 | 48,74,235.00 | 0.00 |
| Total | 82,48,832.00 | 0.00 | 0.00 | 1,47,44,608.00 | 8,64,366.00 |
| 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 |