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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:-Balikuda |
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| Opening Balance | 3,25,30,603.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,88,251.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 15,27,969.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 64,82,015.00 | 0.00 | 0.00 | 36,77,803.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,77,235.00 | 0.00 |
| December, 2021 | 20,72,466.00 | 0.00 | 0.00 | 25,22,539.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 28,810.00 | 0.00 |
| February, 2022 | 20,03,525.00 | 0.00 | 0.00 | 34,18,197.00 | 0.00 |
| March, 2022 | 14,33,573.00 | 0.00 | 0.00 | 13,56,104.00 | 0.00 |
| Total | 1,32,95,420.00 | 0.00 | 0.00 | 1,33,26,908.00 | 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 |