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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:-Ukundara |
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| Opening Balance | 89,62,304.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,35,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,34,469.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,625.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,771.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 7,46,299.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,23,552.00 | 0.00 |
| March, 2022 | 40,05,976.00 | 0.00 | 0.00 | 51,84,613.21 | 0.00 |
| Total | 50,35,323.00 | 0.00 | 0.00 | 66,64,329.21 | 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 |