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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:-Erasama,Village Panchayat & Equivalent:-Somapur |
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| Opening Balance | 72,96,058.14 | ||||
| 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 | 3,72,526.00 | 0.00 | 0.00 | 9,33,099.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,75,171.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,34,328.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,41,204.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,09,797.00 | 0.00 |
| Januaury, 2022 | 8,72,526.00 | 0.00 | 0.00 | 9,49,988.00 | 0.00 |
| February, 2022 | 1,16,000.00 | 0.00 | 0.00 | 13,73,752.00 | 0.00 |
| March, 2022 | 59,54,218.50 | 0.00 | 0.00 | 55,19,383.70 | 0.00 |
| Total | 78,74,059.50 | 0.00 | 0.00 | 1,12,36,722.70 | 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 |