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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:-Erasama |
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| Opening Balance | 28,60,40,517.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,68,856.00 | 0.00 | 0.00 | 2,11,44,253.00 | 0.00 |
| May, 2021 | 94,80,428.00 | 0.00 | 0.00 | 18,08,664.00 | 0.00 |
| June, 2021 | 4,42,07,514.00 | 0.00 | 0.00 | 5,11,03,029.40 | 0.00 |
| July, 2021 | 1,25,75,446.00 | 0.00 | 0.00 | 1,40,18,559.00 | 0.00 |
| August, 2021 | 4,18,45,561.00 | 0.00 | 0.00 | 79,90,503.40 | 0.00 |
| September, 2021 | 1,04,57,955.00 | 0.00 | 0.00 | 1,61,22,692.00 | 0.00 |
| October, 2021 | 32,08,148.00 | 0.00 | 0.00 | 1,13,24,239.00 | 0.00 |
| November, 2021 | 2,14,94,579.00 | 0.00 | 0.00 | 3,24,55,709.00 | 1,00,000.00 |
| December, 2021 | 3,79,59,895.00 | 0.00 | 0.00 | 5,21,15,937.00 | 0.00 |
| Januaury, 2022 | 76,09,374.00 | 0.00 | 0.00 | 1,55,35,814.73 | 0.00 |
| February, 2022 | 1,23,67,694.00 | 0.00 | 0.00 | 10,41,051.40 | 0.00 |
| March, 2022 | 10,31,59,506.70 | 0.00 | 0.00 | 4,45,04,812.22 | 0.00 |
| Total | 31,97,34,956.70 | 0.00 | 0.00 | 26,91,65,264.15 | 1,00,000.00 |
| 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 |