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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:-Tirtol |
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| Opening Balance | 46,83,745.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,937.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| May, 2021 | 3,00,264.00 | 0.00 | 0.00 | 9,23,953.00 | 0.00 |
| June, 2021 | 17,38,757.00 | 0.00 | 0.00 | 13,86,100.00 | 0.00 |
| July, 2021 | 30,659.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| August, 2021 | 49,646.00 | 0.00 | 0.00 | 9,90,452.00 | 0.00 |
| September, 2021 | 20,25,591.00 | 0.00 | 0.00 | 17,54,910.00 | 0.00 |
| October, 2021 | 3,57,636.00 | 0.00 | 0.00 | 1,99,600.00 | 0.00 |
| November, 2021 | 21,607.00 | 0.00 | 0.00 | 7,12,167.00 | 0.00 |
| December, 2021 | 4,07,016.00 | 0.00 | 0.00 | 6,02,382.00 | 0.00 |
| Januaury, 2022 | 7,79,542.00 | 0.00 | 0.00 | 6,11,995.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,36,742.00 | 0.00 |
| March, 2022 | 16,52,293.00 | 0.00 | 0.00 | 17,70,311.00 | 0.00 |
| Total | 74,69,948.00 | 0.00 | 0.00 | 93,38,812.00 | 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 |