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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:-Tarajanga |
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| Opening Balance | 84,14,871.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,75,240.00 | 0.00 | 0.00 | 16,10,068.00 | 0.00 |
| May, 2021 | 30,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 2,89,842.00 | 0.00 | 0.00 | 2,74,724.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,33,397.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,15,331.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,25,912.00 | 91,675.00 |
| October, 2021 | 17,84,215.00 | 0.00 | 0.00 | 15,34,347.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,33,860.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,96,804.00 | 0.00 |
| February, 2022 | 8,14,032.00 | 0.00 | 0.00 | 6,60,374.00 | 0.00 |
| March, 2022 | 11,35,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,28,627.00 | 0.00 | 0.00 | 60,14,817.00 | 91,675.00 |
| 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 |