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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:-Jagatsinghpur |
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| Opening Balance | 29,70,52,685.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,96,180.00 | 0.00 | 0.00 | 88,03,589.00 | 0.00 |
| July, 2021 | 5,96,180.00 | 0.00 | 0.00 | 44,04,598.00 | 0.00 |
| August, 2021 | 65,00,000.00 | 0.00 | 0.00 | 3,70,05,599.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,99,216.00 | 4,700.00 |
| October, 2021 | 2,01,07,240.00 | 0.00 | 0.00 | 2,56,37,505.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,52,05,592.00 | 0.00 | 0.00 | 8,40,81,053.00 | 0.00 |
| Januaury, 2022 | 44,92,326.00 | 0.00 | 0.00 | 9,97,613.00 | 0.00 |
| February, 2022 | 2,05,00,000.00 | 0.00 | 0.00 | 2,90,11,099.00 | 0.00 |
| March, 2022 | 15,76,45,845.00 | 0.00 | 0.00 | 12,79,64,958.77 | 1,36,203.00 |
| Total | 31,56,43,363.00 | 0.00 | 0.00 | 31,97,05,230.77 | 1,40,903.00 |
| 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 |