eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Tirtol,Village Panchayat & Equivalent:-Sanara |
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Opening Balance | 72,12,423.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,28,100.00 | 0.00 | 0.00 | 9,87,174.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 580.00 | 0.00 |
June, 2021 | 24,95,107.00 | 0.00 | 0.00 | 23,76,107.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,28,519.00 | 0.00 |
August, 2021 | 4.00 | 0.00 | 0.00 | 2,65,071.70 | 0.00 |
September, 2021 | 8,61,949.00 | 0.00 | 0.00 | 5,52,570.00 | 0.00 |
October, 2021 | 4,20,728.00 | 0.00 | 0.00 | 3,46,817.70 | 0.00 |
November, 2021 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 5,27,828.00 | 0.00 | 0.00 | 6,95,173.70 | 0.00 |
Januaury, 2022 | 6,64,774.00 | 0.00 | 0.00 | 13,82,898.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
March, 2022 | 18,72,460.00 | 0.00 | 0.00 | 7,37,401.70 | 0.00 |
Total | 71,71,070.00 | 0.00 | 0.00 | 75,96,312.80 | 0.00 |
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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 |