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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Jatni,Village Panchayat & Equivalent:-Tirimal |
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| Opening Balance | 51,16,808.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,11,294.00 | 0.00 | 0.00 | 1,80,575.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,226.00 | 0.00 | 0.00 | 6,70,697.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,52,283.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,20,543.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,19,511.00 | 0.00 |
| November, 2021 | 10,236.00 | 0.00 | 0.00 | 11,65,755.00 | 0.00 |
| December, 2021 | 6,43,074.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| Januaury, 2022 | 4,29,205.00 | 0.00 | 0.00 | 6,81,694.00 | 0.00 |
| February, 2022 | 800.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2022 | 5,79,414.00 | 0.00 | 0.00 | 1,12,138.00 | 0.00 |
| Total | 35,22,497.00 | 0.00 | 0.00 | 42,13,196.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |