eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Jagatsinghpur,Village Panchayat & Equivalent:-Odisso |
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Opening Balance | 68,13,766.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 3,30,940.00 | 39,991.00 |
June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 9,52,690.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,10,999.00 | 0.00 |
September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 95,742.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,02,121.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,55,062.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 10,82,643.00 | 0.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 10,09,239.00 | 12,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
March, 2022 | 38,66,406.00 | 0.00 | 0.00 | 38,34,322.00 | 889.00 |
Total | 55,77,263.00 | 0.00 | 0.00 | 77,96,208.00 | 52,880.00 |
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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 |