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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:-Tirtol |
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| Opening Balance | 19,81,92,647.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,25,40,787.00 | 0.00 | 0.00 | 1,03,45,944.00 | 0.00 |
| May, 2021 | 1,41,01,577.00 | 0.00 | 0.00 | 67,13,264.00 | 0.00 |
| June, 2021 | 5,29,85,824.00 | 0.00 | 0.00 | 3,17,36,386.00 | 0.00 |
| July, 2021 | 3,00,007.00 | 0.00 | 0.00 | 56,12,084.00 | 19,07,086.00 |
| August, 2021 | 1,43,28,869.00 | 0.00 | 0.00 | 1,40,82,174.00 | 0.00 |
| September, 2021 | 19,46,049.00 | 0.00 | 0.00 | 44,04,546.00 | 8,860.00 |
| October, 2021 | 96,40,950.00 | 0.00 | 0.00 | 1,15,56,746.00 | 0.00 |
| November, 2021 | 2,41,57,044.00 | 0.00 | 0.00 | 2,75,29,969.00 | 0.00 |
| December, 2021 | 5,62,53,674.00 | 90,00,000.00 | 0.00 | 4,98,08,636.00 | 0.00 |
| Januaury, 2022 | 59,25,257.00 | 0.00 | 0.00 | 74,49,858.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,50,118.00 | 0.00 |
| March, 2022 | 8,82,60,566.30 | 0.00 | 0.00 | 7,99,01,451.00 | 0.00 |
| Total | 29,04,40,604.30 | 90,00,000.00 | 0.00 | 25,00,91,176.00 | 19,15,946.00 |
| 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 |