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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:-Tirtol,Village Panchayat & Equivalent:-Bodhei |
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| Opening Balance | 76,57,353.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,48,000.00 | 0.00 | 0.00 | 2,84,540.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,57,108.00 | 0.00 |
| July, 2021 | 13,45,800.00 | 0.00 | 0.00 | 24,84,637.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,70,831.00 | 0.00 |
| September, 2021 | 9,62,248.00 | 0.00 | 0.00 | 4,77,263.00 | 0.00 |
| October, 2021 | 3,38,440.00 | 0.00 | 0.00 | 3,06,400.00 | 0.00 |
| November, 2021 | 4,000.00 | 0.00 | 0.00 | 2,96,159.00 | 0.00 |
| December, 2021 | 2,65,600.00 | 0.00 | 0.00 | 7,80,201.00 | 0.00 |
| Januaury, 2022 | 8,84,036.00 | 0.00 | 0.00 | 8,11,808.00 | 0.00 |
| February, 2022 | 3,31,137.00 | 0.00 | 0.00 | 1,91,474.00 | 0.00 |
| March, 2022 | 16,78,298.00 | 0.00 | 0.00 | 5,27,306.70 | 0.00 |
| Total | 60,57,559.00 | 0.00 | 0.00 | 67,87,727.70 | 0.00 |
| 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 |