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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:-Tentulipada |
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| Opening Balance | 43,97,347.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,133.00 | 0.00 | 0.00 | 1,26,770.94 | 0.00 |
| May, 2021 | 3,00,723.00 | 0.00 | 0.00 | 7,66,525.94 | 0.00 |
| June, 2021 | 19,49,865.00 | 0.00 | 0.00 | 22,75,080.94 | 0.00 |
| July, 2021 | 6,25,577.00 | 0.00 | 0.00 | 3,86,672.00 | 1,86,672.00 |
| August, 2021 | 16,145.00 | 0.00 | 0.00 | 16,010.38 | 0.00 |
| September, 2021 | 8,69,089.00 | 0.00 | 0.00 | 46,030.50 | 0.00 |
| October, 2021 | 5,31,207.00 | 0.00 | 0.00 | 11,17,063.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,670.00 | 0.00 |
| December, 2021 | 12,35,624.00 | 0.00 | 0.00 | 7,53,167.88 | 0.00 |
| Januaury, 2022 | 7,18,752.00 | 0.00 | 0.00 | 6,37,825.00 | 0.00 |
| February, 2022 | 54,450.00 | 0.00 | 0.00 | 3,95,542.70 | 0.00 |
| March, 2022 | 15,09,419.00 | 0.00 | 0.00 | 7,18,733.78 | 7,991.00 |
| Total | 78,28,984.00 | 0.00 | 0.00 | 72,61,093.06 | 1,94,663.00 |
| 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 |