eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Tirtol,Village Panchayat & Equivalent:-Patilo |
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Opening Balance | 1,10,68,892.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,61,110.00 | 0.00 | 0.00 | 4,18,100.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 24,39,948.00 | 0.00 | 0.00 | 27,34,963.00 | 1,84,159.00 |
July, 2021 | 557.00 | 0.00 | 0.00 | 7,53,486.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,75,028.00 | 0.00 |
September, 2021 | 14,18,860.00 | 0.00 | 0.00 | 22,29,890.94 | 0.00 |
October, 2021 | 10,49,268.00 | 0.00 | 0.00 | 6,88,207.92 | 0.00 |
November, 2021 | 64,000.00 | 0.00 | 0.00 | 25,94,853.42 | 0.00 |
December, 2021 | 29,91,452.00 | 0.00 | 0.00 | 23,94,990.00 | 0.00 |
Januaury, 2022 | 3,73,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
March, 2022 | 29,00,007.20 | 0.00 | 0.00 | 23,66,840.00 | 17,000.00 |
Total | 1,16,98,244.20 | 0.00 | 0.00 | 1,47,73,359.28 | 2,01,159.00 |
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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 |