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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:-Jadatira |
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| Opening Balance | 1,21,24,099.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,900.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| May, 2021 | 2,94,129.00 | 0.00 | 0.00 | 2,62,101.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,24,503.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 91,343.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,52,017.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,45,951.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,46,199.00 | 0.00 |
| February, 2022 | 11,70,186.00 | 0.00 | 0.00 | 22,19,564.00 | 0.00 |
| March, 2022 | 6,07,813.00 | 0.00 | 0.00 | 4,13,360.00 | 0.00 |
| Total | 29,91,276.00 | 0.00 | 0.00 | 46,09,038.00 | 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 |