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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:-Bagalpur |
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| Opening Balance | 34,16,251.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,33,800.00 | 0.00 | 0.00 | 2,27,860.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 4,82,886.00 | 0.00 | 0.00 |
| June, 2021 | 4,18,099.00 | 0.00 | 0.00 | 1,22,700.00 | 0.00 |
| July, 2021 | 3,97,240.00 | 0.00 | 0.00 | 9,19,744.00 | 0.00 |
| August, 2021 | 22,137.00 | 0.00 | 0.00 | 1,85,723.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 8,86,624.00 | 0.00 |
| October, 2021 | 5,65,937.00 | 0.00 | 0.00 | 2,33,500.00 | 0.00 |
| November, 2021 | 59,873.00 | 0.00 | 0.00 | 1,84,780.00 | 0.00 |
| December, 2021 | 1,15,000.00 | 0.00 | 0.00 | 1,21,100.00 | 0.00 |
| Januaury, 2022 | 4,00,099.00 | 9,65,772.00 | 0.00 | 3,63,088.00 | 0.00 |
| February, 2022 | 9,65,772.00 | 0.00 | 0.00 | 6,46,020.00 | 0.00 |
| March, 2022 | 36,95,709.00 | 0.00 | 0.00 | 35,00,423.00 | 0.00 |
| Total | 1,00,14,815.00 | 9,65,772.00 | 4,82,886.00 | 73,91,562.00 | 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 |