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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:-Pippalmadhab |
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| Opening Balance | 80,98,720.73 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,38,332.00 | 8,000.00 |
| July, 2021 | 16,82,900.00 | 0.00 | 0.00 | 28,35,967.00 | 85,319.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,50,322.00 | 0.00 |
| October, 2021 | 7,35,248.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,92,916.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 5,59,456.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,32,394.00 | 0.00 |
| March, 2022 | 28,46,857.02 | 0.00 | 0.00 | 28,58,280.00 | 0.00 |
| Total | 55,59,104.02 | 0.00 | 0.00 | 79,97,667.00 | 93,319.00 |
| 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 |