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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:-Gadabishunupur |
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| Opening Balance | 67,68,381.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 28,000.00 | 28,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,42,426.00 | 5,42,426.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 9,37,476.00 | 3,86,544.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,00,096.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,33,194.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,38,674.00 | 0.00 |
| Januaury, 2022 | 11,94,450.00 | 0.00 | 0.00 | 14,18,073.00 | 1,85,704.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,24,246.00 | 0.00 |
| March, 2022 | 40,39,521.00 | 0.00 | 0.00 | 43,08,915.00 | 0.00 |
| Total | 61,65,286.00 | 0.00 | 0.00 | 1,16,31,100.00 | 11,42,674.00 |
| 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 |