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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:-Erasama,Village Panchayat & Equivalent:-Ambiki |
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| Opening Balance | 22,46,792.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,66,859.00 | 0.00 | 0.00 | 9,91,062.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 0.00 | 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 | 6,76,428.00 | 0.00 | 0.00 | 7,79,426.00 | 0.00 |
| October, 2021 | 4,97,068.00 | 0.00 | 0.00 | 5,91,765.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 4,92,976.00 | 0.00 | 0.00 | 9,16,976.00 | 0.00 |
| March, 2022 | 49,67,610.00 | 0.00 | 0.00 | 43,72,424.00 | 0.00 |
| Total | 93,02,845.00 | 0.00 | 0.00 | 78,24,953.00 | 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 |