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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:-Amberi |
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| Opening Balance | 82,43,934.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,561.00 | 0.00 | 0.00 | 8,87,234.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 93,967.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,49,603.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 93,061.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 4,39,658.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,38,662.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 9,30,458.00 | 0.00 |
| February, 2022 | 6,43,054.00 | 0.00 | 0.00 | 13,68,758.00 | 0.00 |
| March, 2022 | 32,80,832.00 | 0.00 | 0.00 | 54,87,880.00 | 0.00 |
| Total | 52,00,794.00 | 0.00 | 0.00 | 1,01,65,281.00 | 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 |