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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:-Paeda |
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| Opening Balance | 51,60,299.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,925.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,72,615.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,77,901.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,89,994.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,50,943.00 | 0.00 |
| October, 2021 | 7,35,248.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,26,919.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,60,941.00 | 0.00 |
| Januaury, 2022 | 9,62,835.00 | 0.00 | 0.00 | 13,63,300.00 | 24,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,74,845.00 | 0.00 |
| March, 2022 | 5,04,569.00 | 0.00 | 0.00 | 2,85,940.00 | 0.00 |
| Total | 23,82,577.80 | 0.00 | 0.00 | 40,64,198.00 | 24,000.00 |
| 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 |