eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Raghunathpur,Village Panchayat & Equivalent:-Sadadeipur |
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Opening Balance | 56,24,463.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,49,753.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 6,00,952.00 | 0.00 | 0.00 | 2,41,306.00 | 0.00 |
July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 5,47,436.00 | 0.00 |
August, 2021 | 92,000.00 | 0.00 | 0.00 | 1,71,565.00 | 0.00 |
September, 2021 | 7,26,428.00 | 0.00 | 0.00 | 5,12,869.00 | 0.00 |
October, 2021 | 12,90,000.00 | 0.00 | 0.00 | 13,40,346.00 | 0.00 |
November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 13,34,043.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 10,50,952.00 | 0.00 | 0.00 | 6,32,433.95 | 0.00 |
February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 5,43,650.00 | 0.00 |
March, 2022 | 10,76,860.00 | 0.00 | 0.00 | 6,05,042.00 | 0.00 |
Total | 57,37,192.00 | 0.00 | 0.00 | 60,78,443.95 | 0.00 |
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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 |