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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,Village Panchayat & Equivalent:-Baredei |
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| Opening Balance | 77,61,188.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,99,618.00 | 0.00 | 0.00 | 1,38,562.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,56,413.00 | 0.00 |
| June, 2021 | 10,66,269.00 | 0.00 | 19,31,544.00 | 3,24,212.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,23,045.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,39,526.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 42,780.00 | 0.00 | 0.00 | 3,31,784.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,03,514.00 | 0.00 |
| Januaury, 2022 | 22,20,768.00 | 0.00 | 0.00 | 7,79,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,27,716.00 | 0.00 |
| March, 2022 | 27,73,063.00 | 0.00 | 0.00 | 32,64,850.00 | 0.00 |
| Total | 93,43,647.00 | 0.00 | 19,31,544.00 | 64,89,522.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |