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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:-Gualipur |
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| Opening Balance | 89,72,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,36,452.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,74,568.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,23,660.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,03,620.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,21,511.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,84,057.00 | 0.00 |
| November, 2021 | 4,27,321.00 | 0.00 | 0.00 | 10,22,585.00 | 5,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,10,833.00 | 0.00 | 0.00 | 5,35,607.00 | 0.00 |
| February, 2022 | 4,05,000.00 | 0.00 | 0.00 | 6,78,310.00 | 0.00 |
| March, 2022 | 22,38,746.00 | 0.00 | 0.00 | 17,07,985.00 | 0.00 |
| Total | 45,13,215.00 | 0.00 | 0.00 | 56,24,355.00 | 5,000.00 |
| 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 |