|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Erasama,Village Panchayat & Equivalent:-Chatua |
|||||
| Opening Balance | 44,60,485.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,84,119.00 | 0.00 |
| May, 2021 | 11,82,877.00 | 0.00 | 0.00 | 2,96,920.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 4,15,896.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,44,695.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,70,312.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,51,791.00 | 0.00 |
| March, 2022 | 49,09,238.00 | 0.00 | 0.00 | 36,33,431.20 | 0.00 |
| Total | 73,95,956.00 | 0.00 | 0.00 | 56,78,164.20 | 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 |