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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:-Titira |
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| Opening Balance | 1,30,21,770.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,22,058.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
| July, 2021 | 17,16,410.00 | 0.00 | 0.00 | 16,86,300.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 3,20,874.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,49,979.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,24,000.00 | 0.00 |
| December, 2021 | 9,25,000.00 | 0.00 | 0.00 | 12,75,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 11,93,312.00 | 0.00 |
| February, 2022 | 8,00,000.00 | 0.00 | 0.00 | 16,42,090.00 | 0.00 |
| March, 2022 | 9,59,146.00 | 0.00 | 0.00 | 5,22,787.00 | 0.00 |
| Total | 61,60,945.00 | 0.00 | 0.00 | 1,12,64,342.00 | 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 |