|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Erasama,Village Panchayat & Equivalent:-Pallikanta |
|||||
| Opening Balance | 62,60,592.50 | ||||
| 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 | 2,94,099.00 | 0.00 | 0.00 | 4,30,429.00 | 4,06,429.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,94,429.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,26,697.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,55,029.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 11,05,235.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,38,764.00 | 0.00 |
| March, 2022 | 37,46,044.00 | 0.00 | 0.00 | 27,38,017.00 | 0.00 |
| Total | 47,75,391.00 | 0.00 | 0.00 | 83,88,600.00 | 4,06,429.00 |
| 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 |