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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:-Gopalpur |
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| Opening Balance | 50,96,496.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,75,600.00 | 0.00 | 0.00 | 2,75,300.00 | 0.00 |
| May, 2021 | 1,09,000.00 | 0.00 | 0.00 | 2,64,579.00 | 0.00 |
| June, 2021 | 19,46,835.00 | 0.00 | 0.00 | 16,29,400.00 | 0.00 |
| July, 2021 | 47,615.00 | 0.00 | 0.00 | 2,15,520.00 | 0.00 |
| August, 2021 | 3,76,129.00 | 0.00 | 0.00 | 6,69,350.40 | 0.00 |
| September, 2021 | 7,72,372.00 | 0.00 | 0.00 | 5,40,344.70 | 0.00 |
| October, 2021 | 4,71,537.00 | 0.00 | 0.00 | 1,67,809.70 | 0.00 |
| November, 2021 | 22,552.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2021 | 3,39,861.00 | 0.00 | 0.00 | 12,46,678.40 | 0.00 |
| Januaury, 2022 | 12,65,623.00 | 0.00 | 0.00 | 15,78,804.00 | 0.00 |
| February, 2022 | 23,723.00 | 0.00 | 0.00 | 1,17,568.00 | 0.00 |
| March, 2022 | 17,77,990.00 | 0.00 | 0.00 | 12,53,033.70 | 0.00 |
| Total | 74,28,837.00 | 0.00 | 0.00 | 79,62,387.90 | 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 |