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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:-Biridi |
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| Opening Balance | 17,31,53,149.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,71,040.00 | 0.00 | 0.00 | 1,21,80,361.00 | 0.00 |
| May, 2021 | 18,31,830.00 | 0.00 | 0.00 | 59,17,559.00 | 0.00 |
| June, 2021 | 25,72,689.00 | 0.00 | 0.00 | 19,30,660.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,01,14,429.00 | 3,83,144.00 |
| August, 2021 | 4,90,000.00 | 0.00 | 0.00 | 8,86,000.00 | 0.00 |
| September, 2021 | 40,41,238.00 | 0.00 | 0.00 | 30,08,875.00 | 1,81,931.00 |
| October, 2021 | 5,59,833.00 | 0.00 | 0.00 | 10,87,200.00 | 0.00 |
| November, 2021 | 8,25,000.00 | 0.00 | 0.00 | 34,17,580.00 | 0.00 |
| December, 2021 | 4,31,528.00 | 0.00 | 0.00 | 51,84,965.00 | 0.00 |
| Januaury, 2022 | 24,45,361.00 | 0.00 | 0.00 | 40,20,056.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,12,794.00 | 0.00 |
| March, 2022 | 9,21,95,312.00 | 0.00 | 0.00 | 9,72,72,380.00 | 1,96,000.00 |
| Total | 10,89,63,831.00 | 0.00 | 0.00 | 14,55,32,859.00 | 7,61,075.00 |
| 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 |