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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:-Arana |
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| Opening Balance | 1,03,16,645.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,76,000.00 | 0.00 | 0.00 | 7,21,196.00 | 0.00 |
| May, 2021 | 18,380.00 | 0.00 | 0.00 | 3,00,352.00 | 0.00 |
| June, 2021 | 6,12,974.00 | 0.00 | 0.00 | 6,49,651.00 | 2,98,357.00 |
| July, 2021 | 8,74,127.00 | 0.00 | 0.00 | 9,11,322.50 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,948.00 | 0.00 |
| September, 2021 | 4,59,422.00 | 0.00 | 0.00 | 3,18,791.00 | 0.00 |
| October, 2021 | 5,10,862.00 | 0.00 | 0.00 | 6,04,515.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,11,065.00 | 0.00 | 0.00 | 2,04,600.00 | 0.00 |
| Januaury, 2022 | 5,77,308.00 | 0.00 | 0.00 | 8,41,446.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,713.00 | 0.00 |
| March, 2022 | 9,89,921.00 | 0.00 | 0.00 | 7,24,760.00 | 0.00 |
| Total | 45,30,059.00 | 0.00 | 0.00 | 53,04,294.50 | 2,98,357.00 |
| 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 |