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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:-Puran |
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| Opening Balance | 93,13,662.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,62,370.00 | 0.00 | 0.00 | 2,32,700.00 | 0.00 |
| May, 2021 | 37,717.00 | 0.00 | 0.00 | 5,03,170.00 | 0.00 |
| June, 2021 | 6,13,526.00 | 0.00 | 0.00 | 3,42,703.00 | 0.00 |
| July, 2021 | 6,72,317.00 | 0.00 | 0.00 | 8,52,157.00 | 0.00 |
| August, 2021 | 1,77,276.00 | 0.00 | 0.00 | 3,29,292.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 6,86,415.00 | 0.00 |
| October, 2021 | 4,07,016.00 | 0.00 | 0.00 | 1,54,359.00 | 0.00 |
| November, 2021 | 6,10,852.00 | 0.00 | 0.00 | 7,51,988.00 | 0.00 |
| December, 2021 | 36,535.00 | 0.00 | 0.00 | 7,58,312.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 11,20,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,62,580.00 | 0.00 |
| March, 2022 | 21,07,076.00 | 0.00 | 0.00 | 19,84,008.00 | 0.00 |
| Total | 95,56,000.00 | 0.00 | 0.00 | 90,77,684.00 | 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 |