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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:-Dhinkia |
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| Opening Balance | 33,11,128.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 43,63,322.00 | 14,80,852.00 | 0.00 | 5,08,365.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2021 | 33,78,831.00 | 0.00 | 0.00 | 31,70,895.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 2,78,516.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,800.00 | 12,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,43,931.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 24,06,527.00 | 0.00 | 0.00 | 28,09,225.66 | 70,000.00 |
| March, 2022 | 18,24,220.00 | 0.00 | 0.00 | 10,92,602.83 | 0.00 |
| Total | 1,35,51,232.00 | 14,80,852.00 | 0.00 | 93,29,635.49 | 82,800.00 |
| 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 |