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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:-Mandasahi |
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| Opening Balance | 84,61,517.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,52,990.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,48,252.00 | 0.00 |
| June, 2021 | 6,04,262.00 | 0.00 | 0.00 | 3,17,069.00 | 0.00 |
| July, 2021 | 21,71,146.00 | 0.00 | 0.00 | 22,01,170.00 | 0.00 |
| August, 2021 | 77,232.00 | 0.00 | 0.00 | 3,56,111.00 | 0.00 |
| September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 1,32,887.00 | 2,602.00 |
| October, 2021 | 23,100.00 | 0.00 | 0.00 | 5,97,554.00 | 0.00 |
| November, 2021 | 4,56,996.00 | 0.00 | 0.00 | 2,77,386.00 | 0.00 |
| December, 2021 | 13,33,278.00 | 0.00 | 0.00 | 15,49,916.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,87,824.00 | 0.00 |
| March, 2022 | 17,77,398.00 | 0.00 | 0.00 | 18,89,457.00 | 0.00 |
| Total | 84,34,733.00 | 0.00 | 0.00 | 82,69,626.00 | 2,602.00 |
| 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 |