eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Tirtol,Village Panchayat & Equivalent:-Dainlo |
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Opening Balance | 89,74,105.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,98,204.00 | 10,000.00 |
May, 2021 | 1,86,500.00 | 0.00 | 0.00 | 9,47,263.00 | 0.00 |
June, 2021 | 5,24,099.00 | 0.00 | 0.00 | 5,96,344.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,74,902.00 | 0.00 |
August, 2021 | 8,80,400.00 | 0.00 | 0.00 | 9,75,857.00 | 0.00 |
September, 2021 | 6,61,444.00 | 0.00 | 0.00 | 2,02,100.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,61,057.00 | 0.00 |
November, 2021 | 1,65,800.00 | 0.00 | 0.00 | 1,62,200.00 | 0.00 |
December, 2021 | 1,49,900.00 | 0.00 | 0.00 | 11,00,672.00 | 0.00 |
Januaury, 2022 | 2,94,606.00 | 0.00 | 0.00 | 3,78,089.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,47,755.00 | 0.00 |
March, 2022 | 22,64,733.00 | 0.00 | 0.00 | 18,69,768.00 | 0.00 |
Total | 51,27,482.00 | 0.00 | 0.00 | 76,14,211.00 | 10,000.00 |
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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 |