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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:-Sibapur |
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| Opening Balance | 1,02,47,587.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,098.00 | 0.00 | 0.00 | 1,27,588.50 | 0.00 |
| May, 2021 | 8,35,304.00 | 0.00 | 0.00 | 2,67,901.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,24,680.00 | 0.00 |
| July, 2021 | 3,45,415.00 | 0.00 | 0.00 | 3,42,900.00 | 0.00 |
| August, 2021 | 9,83,154.00 | 0.00 | 0.00 | 1,53,525.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,48,239.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,64,000.00 | 0.00 |
| March, 2022 | 12,68,836.00 | 0.00 | 0.00 | 29,26,778.80 | 17,799.00 |
| Total | 45,88,154.00 | 0.00 | 0.00 | 52,55,612.30 | 17,799.00 |
| 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 |