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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:-Nuadihi |
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| Opening Balance | 67,32,624.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 4,77,132.00 | 2,38,566.00 |
| 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 | 24,83,955.00 | 0.00 | 0.00 | 26,69,120.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,79,408.00 | 0.00 |
| November, 2021 | 7,91,724.00 | 0.00 | 0.00 | 16,80,274.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,43,651.00 | 1,88,000.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,82,140.00 | 0.00 |
| February, 2022 | 8,14,032.00 | 0.00 | 0.00 | 15,64,066.00 | 0.00 |
| March, 2022 | 15,58,935.00 | 0.00 | 0.00 | 9,89,527.00 | 0.00 |
| Total | 69,52,487.00 | 0.00 | 0.00 | 1,04,85,318.00 | 4,26,566.00 |
| 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 |