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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:-Manguli |
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| Opening Balance | 98,99,169.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,09,498.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,51,459.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,35,248.00 | 0.00 | 0.00 | 3,43,182.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,13,712.00 | 0.00 | 0.00 | 16,19,540.00 | 14,809.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| February, 2022 | 14,59,161.00 | 0.00 | 0.00 | 20,72,440.00 | 20,081.00 |
| March, 2022 | 28,99,953.00 | 0.00 | 0.00 | 41,56,126.00 | 88,015.00 |
| Total | 55,02,173.00 | 0.00 | 0.00 | 94,77,245.00 | 1,22,905.00 |
| 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 |