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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:-Raghunathpur,Village Panchayat & Equivalent:-Chikinia |
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| Opening Balance | 69,78,111.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2021 | 2,94,099.00 | 0.00 | 0.00 | 41,540.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,81,312.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 3,50,948.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,64,952.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,43,047.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,18,087.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,30,108.00 | 0.00 |
| March, 2022 | 25,41,430.00 | 0.00 | 0.00 | 22,66,699.00 | 0.00 |
| Total | 35,70,777.00 | 0.00 | 0.00 | 59,86,693.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |