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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:-Tulanga |
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| Opening Balance | 55,10,905.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 27,600.00 | 2,77,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,73,544.00 | 0.00 |
| August, 2021 | 18,37,648.00 | 0.00 | 0.00 | 20,04,488.50 | 0.00 |
| September, 2021 | 8,09,389.00 | 0.00 | 0.00 | 5,26,034.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,11,300.00 | 0.00 | 0.00 | 9,11,417.00 | 0.00 |
| December, 2021 | 9,29,455.00 | 0.00 | 0.00 | 10,50,407.92 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,78,732.00 | 0.00 | 0.00 | 15,54,891.00 | 0.00 |
| March, 2022 | 20,96,434.00 | 0.00 | 0.00 | 5,91,700.00 | 0.00 |
| Total | 72,08,010.00 | 0.00 | 27,600.00 | 70,90,282.42 | 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 |