|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Tirtol,Village Panchayat & Equivalent:-Kostimallikapur |
|||||
| Opening Balance | 64,59,612.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,85,526.00 | 0.00 | 0.00 | 23,91,567.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,00,745.00 | 0.00 |
| September, 2021 | 6,02,789.00 | 0.00 | 0.00 | 4,80,436.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,83,557.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,22,292.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,71,520.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,93,158.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,840.00 | 0.00 |
| March, 2022 | 43,01,638.00 | 0.00 | 0.00 | 35,78,603.46 | 0.00 |
| Total | 75,62,528.00 | 0.00 | 0.00 | 85,77,718.46 | 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 |