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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:-Singarpur |
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| Opening Balance | 78,63,179.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,83,215.00 | 4,83,215.00 |
| June, 2021 | 4,06,099.00 | 0.00 | 0.00 | 14,00,597.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 9,67,502.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 1,71,544.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,18,658.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,21,534.00 | 0.00 | 0.00 | 8,89,228.00 | 0.00 |
| Januaury, 2022 | 2,99,099.00 | 0.00 | 0.00 | 4,63,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 1,33,429.00 |
| Total | 24,30,848.00 | 0.00 | 0.00 | 63,77,944.00 | 6,16,644.00 |
| 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 |