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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:-Krushnadaspur |
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| Opening Balance | 1,27,10,106.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 23,603.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 8,76,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 22,77,665.00 | 0.00 | 0.00 | 26,06,337.00 | 36,000.00 |
| August, 2021 | 8,12,978.80 | 0.00 | 0.00 | 19,60,896.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,77,841.00 | 0.00 |
| November, 2021 | 4,11,948.00 | 0.00 | 0.00 | 2,51,420.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,92,715.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| February, 2022 | 28,86,543.00 | 0.00 | 0.00 | 30,80,166.00 | 0.00 |
| March, 2022 | 14,22,483.00 | 0.00 | 0.00 | 10,20,888.00 | 0.00 |
| Total | 91,15,458.80 | 0.00 | 0.00 | 1,15,88,263.00 | 59,603.00 |
| 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 |