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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:-Raghunathpur,Village Panchayat & Equivalent:-Eradanga |
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| Opening Balance | 28,79,635.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,08,846.00 | 0.00 | 0.00 | 92,653.00 | 0.00 |
| May, 2021 | 19,86,148.00 | 6,43,074.00 | 0.00 | 10,25,732.00 | 0.00 |
| June, 2021 | 3,94,099.00 | 0.00 | 0.00 | 3,07,852.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,25,000.00 | 0.00 | 0.00 | 2,39,600.00 | 0.00 |
| September, 2021 | 6,91,149.00 | 0.00 | 0.00 | 2,64,800.00 | 0.00 |
| October, 2021 | 1,51,600.00 | 0.00 | 0.00 | 2,84,208.00 | 0.00 |
| November, 2021 | 4,25,000.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 20,43,814.00 | 0.00 | 0.00 | 2,16,729.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,39,162.00 | 0.00 |
| March, 2022 | 13,91,430.00 | 0.00 | 0.00 | 13,01,248.00 | 3,05,102.00 |
| Total | 89,17,086.00 | 6,43,074.00 | 0.00 | 44,04,984.00 | 3,05,102.00 |
| 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 |