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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:-Jagatsinghpur,Village Panchayat & Equivalent:-Jankoti |
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| Opening Balance | 1,13,28,909.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,01,829.00 | 0.00 | 0.00 | 4,17,735.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,14,201.00 | 1,936.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 87,326.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,85,912.00 | 7,080.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,71,830.00 | 0.00 |
| September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 13,10,444.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,79,866.00 | 0.00 |
| December, 2021 | 45,660.00 | 0.00 | 0.00 | 5,16,905.00 | 550.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,32,384.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2022 | 6,41,430.00 | 0.00 | 0.00 | 4,69,274.00 | 2,01,798.00 |
| Total | 31,39,803.00 | 0.00 | 0.00 | 56,40,877.00 | 2,11,364.00 |
| 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 |