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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:-Palli |
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| Opening Balance | 1,37,19,861.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,44,618.00 | 0.00 | 0.00 | 6,60,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 5,43,139.00 | 16,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,33,068.00 | 3,075.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,78,427.00 | 333.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,96,671.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2022 | 9,84,146.00 | 0.00 | 0.00 | 10,60,000.00 | 1,91,632.00 |
| Total | 49,39,621.00 | 0.00 | 0.00 | 43,24,305.00 | 2,11,040.00 |
| 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 |