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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:-Adhangagarh |
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| Opening Balance | 1,13,18,244.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 94,829.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,48,094.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,15,687.00 | 0.00 |
| July, 2021 | 10,94,000.00 | 0.00 | 0.00 | 19,18,849.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,50,558.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,33,072.00 | 0.00 |
| December, 2021 | 42,780.00 | 0.00 | 0.00 | 9,12,607.00 | 3,28,459.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 94,937.00 | 0.00 |
| February, 2022 | 7,50,687.00 | 0.00 | 0.00 | 12,15,469.00 | 6,40,046.00 |
| March, 2022 | 20,30,691.00 | 0.00 | 0.00 | 32,99,961.00 | 1,90,901.00 |
| Total | 49,47,505.00 | 0.00 | 0.00 | 87,84,063.00 | 11,59,406.00 |
| 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 |