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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:-Salijanga |
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| Opening Balance | 50,17,691.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,53,639.00 | 0.00 | 0.00 | 1,10,408.00 | 2,002.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 4,22,803.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,06,312.00 | 0.00 |
| September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 7,53,380.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,40,990.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,39,745.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,67,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,20,000.00 | 1,48,635.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,23,642.00 | 0.00 | 0.00 | 50,60,638.00 | 1,50,637.00 |
| 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 |