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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:-Kulahaijanga |
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| Opening Balance | 73,71,593.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,66,382.50 | 0.00 | 0.00 | 3,93,361.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,094.00 | 0.00 | 0.00 | 8,63,381.00 | 8,000.00 |
| July, 2021 | 8,70,099.00 | 0.00 | 0.00 | 9,46,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 4,53,552.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,81,185.00 | 0.00 |
| November, 2021 | 6,96,395.00 | 0.00 | 0.00 | 10,85,251.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,01,416.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,68,017.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,27,416.00 | 2,90,435.00 |
| March, 2022 | 19,40,504.00 | 0.00 | 0.00 | 20,23,173.00 | 0.00 |
| Total | 60,02,722.50 | 0.00 | 0.00 | 81,42,852.00 | 2,98,435.00 |
| 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 |