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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:-Jasobasantapur |
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| Opening Balance | 70,50,431.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,70,016.00 | 0.00 | 0.00 | 2,97,156.00 | 10,478.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,15,560.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,71,898.00 | 0.00 |
| September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 88,818.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,80,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,20,897.00 | 3,85,944.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,83,569.00 | 11,841.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 12,94,375.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,76,384.00 | 0.00 | 0.00 | 7,31,089.00 | 2,92,463.00 |
| Total | 46,57,257.00 | 0.00 | 0.00 | 68,83,762.00 | 7,00,726.00 |
| 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 |