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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:-Bamadeipur |
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| Opening Balance | 1,51,69,748.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,81,447.00 | 0.00 | 0.00 | 3,78,300.00 | 0.00 |
| June, 2021 | 16,63,700.00 | 0.00 | 0.00 | 15,39,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,92,417.00 | 0.00 | 0.00 | 18,68,602.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,67,547.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,81,475.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,54,554.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 6,00,462.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,62,821.00 | 0.00 | 0.00 | 24,860.00 | 0.00 |
| Total | 43,45,437.00 | 0.00 | 0.00 | 64,15,200.00 | 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 |