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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:-Gopinathapur |
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| Opening Balance | 1,89,32,745.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,685.00 | 0.00 | 0.00 | 8,77,854.00 | 2,49,539.00 |
| June, 2021 | 10,89,526.00 | 0.00 | 0.00 | 12,62,324.00 | 0.00 |
| July, 2021 | 11,44,468.00 | 0.00 | 0.00 | 15,54,498.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,85,336.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,11,286.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,59,440.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,01,841.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,01,074.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,08,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,07,518.00 | 0.00 |
| March, 2022 | 38,67,529.00 | 0.00 | 0.00 | 34,45,456.00 | 0.00 |
| Total | 71,65,523.00 | 0.00 | 0.00 | 95,14,927.00 | 2,49,539.00 |
| 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 |