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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:-Khairanga |
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| Opening Balance | 19,86,801.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,69,517.00 | 0.00 | 0.00 | 45,042.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,180.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 11,77,531.00 | 13,535.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 67,854.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,87,021.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 40,305.00 | 0.00 |
| February, 2022 | 18,00,000.00 | 0.00 | 0.00 | 17,05,863.00 | 0.00 |
| March, 2022 | 13,91,430.00 | 0.00 | 0.00 | 15,62,479.00 | 2,42,578.00 |
| Total | 70,11,831.00 | 0.00 | 0.00 | 49,45,275.00 | 2,56,113.00 |
| 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 |