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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:-Kunjakothi |
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| Opening Balance | 74,36,352.74 | ||||
| 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 | 2,05,056.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,50,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 5,55,498.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,76,721.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,73,614.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 8,19,765.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,49,712.00 | 0.00 |
| March, 2022 | 51,46,540.00 | 0.00 | 0.00 | 44,22,040.00 | 0.00 |
| Total | 67,24,872.00 | 0.00 | 0.00 | 73,58,406.00 | 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 |