|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Tirtol,Village Panchayat & Equivalent:-Samantarapur |
|||||
| Opening Balance | 94,40,997.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,03,442.00 | 0.00 | 0.00 | 8,13,250.00 | 0.00 |
| June, 2021 | 26,94,656.00 | 0.00 | 0.00 | 27,56,332.00 | 0.00 |
| July, 2021 | 11,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,58,040.41 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,05,400.00 | 0.00 | 0.00 | 10,39,851.00 | 0.00 |
| November, 2021 | 3,94,800.00 | 0.00 | 0.00 | 3,85,300.00 | 0.00 |
| December, 2021 | 4,01,100.00 | 0.00 | 0.00 | 18,25,800.00 | 0.00 |
| Januaury, 2022 | 11,86,558.00 | 0.00 | 0.00 | 14,38,064.00 | 0.00 |
| February, 2022 | 9,11,444.50 | 0.00 | 0.00 | 35,69,033.92 | 0.00 |
| March, 2022 | 16,85,139.00 | 0.00 | 0.00 | 8,72,402.83 | 0.00 |
| Total | 85,52,706.50 | 0.00 | 0.00 | 1,36,58,074.16 | 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 |