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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:-Madhusudhanpur Sasan |
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| Opening Balance | 67,67,609.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,67,818.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,49,853.00 | 2,65,148.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 4,17,730.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,49,837.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 5,10,782.00 | 1,000.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,52,560.00 | 86,560.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,37,825.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,20,363.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 4,62,886.00 | 2,02,514.00 |
| Total | 17,92,314.00 | 0.00 | 0.00 | 38,19,654.00 | 5,55,222.00 |
| 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 |