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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:-Manijangh |
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| Opening Balance | 61,97,510.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,18,600.00 | 0.00 | 0.00 | 2,94,100.00 | 0.00 |
| June, 2021 | 13,09,100.00 | 0.00 | 0.00 | 13,55,221.00 | 18,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,01,892.00 | 0.00 |
| August, 2021 | 43,098.00 | 0.00 | 0.00 | 6,31,029.00 | 0.00 |
| September, 2021 | 2,56,700.00 | 0.00 | 0.00 | 2,65,800.00 | 0.00 |
| October, 2021 | 10,27,848.00 | 0.00 | 0.00 | 4,11,840.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,48,592.00 | 10,000.00 |
| December, 2021 | 2,71,100.00 | 0.00 | 0.00 | 7,72,870.00 | 0.00 |
| Januaury, 2022 | 7,00,899.00 | 0.00 | 0.00 | 4,73,716.00 | 0.00 |
| February, 2022 | 6,43,074.00 | 0.00 | 0.00 | 11,08,354.00 | 0.00 |
| March, 2022 | 6,19,244.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 50,89,663.00 | 0.00 | 0.00 | 65,93,414.00 | 28,000.00 |
| 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 |