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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:-Balikuda |
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| Opening Balance | 29,33,58,922.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,32,575.00 | 0.00 | 0.00 | 22,38,625.00 | 0.00 |
| May, 2021 | 83,17,165.00 | 0.00 | 0.00 | 3,21,85,148.00 | 0.00 |
| June, 2021 | 70,23,443.00 | 0.00 | 0.00 | 53,72,472.00 | 0.00 |
| July, 2021 | 7,16,13,676.00 | 0.00 | 0.00 | 5,77,33,385.00 | 0.00 |
| August, 2021 | 10,68,268.00 | 0.00 | 0.00 | 2,61,68,454.00 | 0.00 |
| September, 2021 | 63,74,905.00 | 0.00 | 0.00 | 15,21,270.00 | 0.00 |
| October, 2021 | 88,90,516.00 | 0.00 | 0.00 | 2,12,24,945.00 | 0.00 |
| November, 2021 | 20,39,558.00 | 0.00 | 0.00 | 13,67,240.00 | 0.00 |
| December, 2021 | 4,09,65,383.80 | 0.00 | 0.00 | 4,68,87,043.00 | 0.00 |
| Januaury, 2022 | 1,23,42,537.65 | 0.00 | 0.00 | 1,65,02,327.00 | 0.00 |
| February, 2022 | 32,08,175.00 | 0.00 | 0.00 | 65,61,882.00 | 0.00 |
| March, 2022 | 10,64,84,563.00 | 0.00 | 0.00 | 9,95,29,018.29 | 0.00 |
| Total | 27,18,60,765.45 | 0.00 | 0.00 | 31,72,91,809.29 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |