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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Jagatsinghapur |
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| Opening Balance | 42,77,32,269.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,72,185.00 | 0.00 | 0.00 | 37,48,402.00 | 0.00 |
| May, 2021 | 86,44,962.00 | 0.00 | 0.00 | 4,34,60,488.00 | 0.00 |
| June, 2021 | 2,03,08,552.00 | 0.00 | 0.00 | 61,55,251.00 | 0.00 |
| July, 2021 | 5,52,80,856.00 | 0.00 | 0.00 | 6,25,07,875.00 | 0.00 |
| August, 2021 | 51,09,966.50 | 0.00 | 0.00 | 2,57,28,286.45 | 0.00 |
| September, 2021 | 5,75,88,046.00 | 0.00 | 0.00 | 5,14,31,411.00 | 0.00 |
| October, 2021 | 1,28,17,000.00 | 0.00 | 0.00 | 74,80,554.00 | 3,99,442.00 |
| November, 2021 | 7,23,29,991.00 | 0.00 | 0.00 | 3,47,36,545.00 | 0.00 |
| December, 2021 | 1,21,93,406.00 | 0.00 | 0.00 | 11,41,33,623.00 | 0.00 |
| Januaury, 2022 | 1,17,95,388.25 | 0.00 | 0.00 | 1,89,99,406.50 | 1,35,000.00 |
| February, 2022 | 7,19,425.23 | 0.00 | 0.00 | 68,52,384.74 | 0.00 |
| March, 2022 | 2,29,06,328.88 | 0.00 | 0.00 | 5,31,64,012.00 | 0.00 |
| Total | 28,27,66,106.86 | 0.00 | 0.00 | 42,83,98,238.69 | 5,34,442.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |