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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:-Krushnandapur |
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| Opening Balance | 1,46,20,430.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,86,126.00 | 0.00 | 0.00 | 8,35,317.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 31,24,193.00 | 0.00 | 0.00 | 18,68,855.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2021 | 12,30,525.00 | 0.00 | 0.00 | 6,85,345.00 | 0.00 |
| November, 2021 | 5,29,398.00 | 0.00 | 0.00 | 94,537.00 | 0.00 |
| December, 2021 | 6,59,473.00 | 0.00 | 0.00 | 22,34,092.00 | 0.00 |
| Januaury, 2022 | 5,29,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,57,190.00 | 5,78,595.00 | 0.00 | 7,34,949.00 | 0.00 |
| March, 2022 | 21,95,951.00 | 0.00 | 0.00 | 16,00,250.00 | 1,37,355.00 |
| Total | 98,12,254.00 | 5,78,595.00 | 0.00 | 80,81,345.00 | 1,37,355.00 |
| 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 |