|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Jagannathprasad,Village Panchayat & Equivalent:-Jirabadi |
|||||
| Opening Balance | 62,63,088.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,00,101.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,44,699.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,33,026.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 34,450.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,21,537.00 | 0.00 | 0.00 | 11,34,689.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,37,694.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,91,167.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 23,44,522.00 | 0.00 | 0.00 | 30,99,447.50 | 0.00 |
| Total | 40,16,943.00 | 0.00 | 0.00 | 69,81,273.50 | 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 |