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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:-Biridi,Village Panchayat & Equivalent:-Allando |
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| Opening Balance | 86,97,697.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,14,618.00 | 0.00 | 0.00 | 5,12,798.00 | 19,352.00 |
| May, 2021 | 0.00 | 0.00 | 19,31,544.00 | 4,000.00 | 0.00 |
| June, 2021 | 5,58,599.00 | 0.00 | 0.00 | 5,48,914.00 | 0.00 |
| July, 2021 | 8,49,742.00 | 0.00 | 0.00 | 10,50,966.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2021 | 7,02,749.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| October, 2021 | 1,43,000.00 | 0.00 | 0.00 | 4,92,679.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,29,900.00 | 0.00 |
| December, 2021 | 1,88,000.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Januaury, 2022 | 4,63,099.00 | 0.00 | 0.00 | 3,61,168.00 | 0.00 |
| February, 2022 | 3,21,537.00 | 0.00 | 0.00 | 8,50,780.00 | 0.00 |
| March, 2022 | 18,01,992.00 | 0.00 | 0.00 | 15,41,335.00 | 0.00 |
| Total | 78,43,336.00 | 0.00 | 19,31,544.00 | 63,05,540.00 | 19,352.00 |
| 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 |