|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Biridi,Village Panchayat & Equivalent:-Badakhandeita |
|||||
| Opening Balance | 59,74,602.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,67,563.00 | 0.00 | 0.00 | 5,76,961.00 | 18,000.00 |
| May, 2021 | 0.00 | 0.00 | 19,31,544.00 | 4,000.00 | 0.00 |
| June, 2021 | 5,88,099.00 | 0.00 | 0.00 | 11,78,241.00 | 1,04,000.00 |
| July, 2021 | 9,88,313.00 | 0.00 | 0.00 | 13,08,543.00 | 1,86,593.00 |
| August, 2021 | 4,82,886.00 | 0.00 | 0.00 | 4,81,000.00 | 0.00 |
| September, 2021 | 7,85,149.00 | 0.00 | 0.00 | 2,94,100.00 | 0.00 |
| October, 2021 | 2,85,000.00 | 0.00 | 0.00 | 2,81,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,24,944.00 | 89,688.00 |
| December, 2021 | 2,70,000.00 | 0.00 | 0.00 | 6,91,286.00 | 89,688.00 |
| Januaury, 2022 | 9,83,512.00 | 0.00 | 0.00 | 6,27,773.00 | 2,25,773.00 |
| February, 2022 | 2,70,790.00 | 0.00 | 0.00 | 4,62,917.00 | 0.00 |
| March, 2022 | 13,25,683.00 | 0.00 | 0.00 | 20,70,582.00 | 66,819.00 |
| Total | 88,46,995.00 | 0.00 | 19,31,544.00 | 87,02,247.00 | 7,80,561.00 |
| 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 |