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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:-Mulugaon |
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| Opening Balance | 2,06,69,324.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,092.00 | 0.00 | 0.00 | 22,79,996.00 | 0.00 |
| May, 2021 | 11,00,526.00 | 0.00 | 0.00 | 18,61,434.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,93,400.00 | 0.00 | 0.00 | 20,50,233.00 | 0.00 |
| August, 2021 | 4,07,100.00 | 0.00 | 0.00 | 2,05,898.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 27,593.00 | 0.00 | 0.00 | 14,09,928.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,28,054.00 | 0.00 |
| Januaury, 2022 | 22,41,946.00 | 0.00 | 0.00 | 15,90,508.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,69,487.00 | 0.00 | 0.00 | 6,83,058.00 | 0.00 |
| Total | 72,92,933.00 | 0.00 | 0.00 | 1,05,33,109.00 | 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 |