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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:-Raghunathpur |
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| Opening Balance | 13,08,09,181.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,96,116.00 | 0.00 | 0.00 | 7,83,817.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 45,35,940.00 | 0.00 |
| June, 2021 | 22,22,225.00 | 0.00 | 0.00 | 12,09,247.00 | 0.00 |
| July, 2021 | 72,020.00 | 0.00 | 0.00 | 1,73,887.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,22,982.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 31,718.00 | 0.00 |
| October, 2021 | 61,62,678.00 | 0.00 | 0.00 | 27,55,078.00 | 0.00 |
| November, 2021 | 8,28,885.00 | 0.00 | 0.00 | 14,94,080.00 | 0.00 |
| December, 2021 | 2,37,75,995.00 | 0.00 | 0.00 | 88,92,348.00 | 0.00 |
| Januaury, 2022 | 24,75,193.00 | 0.00 | 0.00 | 1,15,60,815.00 | 0.00 |
| February, 2022 | 2,54,48,479.25 | 0.00 | 0.00 | 4,12,20,260.25 | 0.00 |
| March, 2022 | 46,53,386.00 | 0.00 | 0.00 | 1,31,67,830.00 | 2,21,768.00 |
| Total | 7,54,34,977.25 | 0.00 | 0.00 | 8,62,48,002.25 | 2,21,768.00 |
| 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 |