eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Tirtol,Village Panchayat & Equivalent:-Gopalpur(S) |
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Opening Balance | 45,81,652.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,15,600.00 | 0.00 | 0.00 | 3,89,900.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 21,81,000.00 | 0.00 | 0.00 | 27,10,900.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,14,032.00 | 0.00 |
September, 2021 | 15,30,676.00 | 0.00 | 0.00 | 5,17,020.00 | 0.00 |
October, 2021 | 5,25,813.00 | 0.00 | 0.00 | 5,07,100.00 | 0.00 |
November, 2021 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
December, 2021 | 12,59,069.00 | 0.00 | 0.00 | 13,47,719.00 | 0.00 |
Januaury, 2022 | 5,11,947.00 | 0.00 | 0.00 | 4,00,400.00 | 0.00 |
February, 2022 | 3,86,526.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
March, 2022 | 16,27,288.00 | 0.00 | 0.00 | 9,39,621.00 | 0.00 |
Total | 83,39,919.00 | 0.00 | 0.00 | 71,30,692.00 | 0.00 |
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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 |