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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:-Rambhadeipur |
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| Opening Balance | 79,24,215.03 | ||||
| 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 | 1,26,716.00 | 3,001.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 4,52,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,32,384.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,64,002.00 | 5,905.00 |
| September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 1,73,398.00 | 0.00 |
| October, 2021 | 14,36,320.00 | 0.00 | 0.00 | 16,69,045.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,45,895.00 | 2,20,500.00 |
| December, 2021 | 5,75,020.00 | 0.00 | 0.00 | 9,55,442.00 | 3,97,482.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,19,602.00 | 0.00 |
| February, 2022 | 3,12,312.00 | 0.00 | 0.00 | 1,45,273.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 45,705.00 |
| Total | 41,15,966.00 | 0.00 | 0.00 | 66,83,757.00 | 6,72,593.00 |
| 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 |