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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:-Uttarsasana |
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| Opening Balance | 1,97,34,782.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 79,128.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 55,04,600.00 | 8,10,231.80 | 0.00 |
| June, 2021 | 8,994.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,54,575.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,80,407.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,71,462.00 | 0.00 |
| November, 2021 | 8,14,032.00 | 0.00 | 0.00 | 5,14,416.00 | 0.00 |
| December, 2021 | 53,982.00 | 0.00 | 0.00 | 16,70,424.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 16,24,295.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,43,340.00 | 0.00 |
| March, 2022 | 36,46,095.00 | 0.00 | 0.00 | 38,04,982.00 | 0.00 |
| Total | 58,26,944.00 | 0.00 | 55,04,600.00 | 1,10,03,260.80 | 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 |