|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Erasama,Village Panchayat & Equivalent:-Ziralio |
|||||
| Opening Balance | 1,09,15,818.68 | ||||
| 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 | 11,18,079.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,02,421.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,76,790.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,82,027.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,98,488.00 | 3,47,494.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,51,707.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,67,500.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,25,436.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,65,620.00 | 0.00 |
| March, 2022 | 30,90,401.00 | 0.00 | 0.00 | 37,23,950.30 | 0.00 |
| Total | 41,19,748.00 | 0.00 | 0.00 | 94,12,018.30 | 3,47,494.00 |
| 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 |