|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Erasama,Village Panchayat & Equivalent:-Baleipur |
|||||
| Opening Balance | 71,55,788.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,59,874.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,81,676.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 6,57,476.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,953.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 3,63,340.00 | 0.00 |
| October, 2021 | 1,51,797.64 | 0.00 | 0.00 | 1,50,029.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,77,819.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 62,860.00 | 0.00 |
| February, 2022 | 6,43,074.00 | 0.00 | 0.00 | 10,72,647.00 | 0.00 |
| March, 2022 | 40,81,217.63 | 0.00 | 0.00 | 41,13,603.20 | 0.00 |
| Total | 59,05,436.27 | 0.00 | 0.00 | 79,85,277.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |