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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:-Baharana |
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| Opening Balance | 2,16,32,703.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,00,000.00 | 0.00 | 0.00 | 5,21,367.00 | 2,41,766.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 48,540.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,32,040.00 | 1,28,027.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,55,827.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,04,157.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2021 | 32,01,200.00 | 0.00 | 0.00 | 26,60,900.00 | 0.00 |
| Januaury, 2022 | 12,94,099.00 | 0.00 | 0.00 | 19,41,434.00 | 0.00 |
| February, 2022 | 22,96,220.09 | 0.00 | 0.00 | 28,03,730.00 | 0.00 |
| March, 2022 | 10,93,430.00 | 0.00 | 0.00 | 6,44,800.00 | 0.00 |
| Total | 1,16,20,197.09 | 0.00 | 0.00 | 1,06,12,795.00 | 3,69,793.00 |
| 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 |