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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:-Tartang |
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| Opening Balance | 1,00,85,246.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,006.00 | 44,985.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 7,63,519.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,19,792.00 | 11,002.00 |
| December, 2021 | 38,460.00 | 0.00 | 0.00 | 1,48,460.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,75,500.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 2,46,106.00 | 3,43,699.00 |
| Total | 19,80,774.00 | 0.00 | 0.00 | 30,87,383.00 | 3,99,686.00 |
| 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 |