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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:-Tirtol,Village Panchayat & Equivalent:-Jagannathpur |
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| Opening Balance | 1,28,85,982.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,38,506.00 | 0.00 | 0.00 | 6,58,046.70 | 0.00 |
| May, 2021 | 8,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 17,63,926.00 | 0.00 | 0.00 | 14,36,185.00 | 0.00 |
| July, 2021 | 13,199.00 | 0.00 | 0.00 | 3,55,477.00 | 0.00 |
| August, 2021 | 14,074.00 | 0.00 | 0.00 | 8,89,173.70 | 0.00 |
| September, 2021 | 7,62,863.00 | 0.00 | 0.00 | 2,57,100.00 | 0.00 |
| October, 2021 | 2,92,807.00 | 0.00 | 0.00 | 8,11,747.70 | 0.00 |
| November, 2021 | 32,012.00 | 0.00 | 0.00 | 13,64,629.00 | 0.00 |
| December, 2021 | 2,00,120.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| Januaury, 2022 | 6,39,150.00 | 0.00 | 0.00 | 21,03,716.70 | 0.00 |
| February, 2022 | 20,271.00 | 0.00 | 0.00 | 3,590.00 | 0.00 |
| March, 2022 | 19,89,207.00 | 0.00 | 0.00 | 4,51,720.00 | 0.00 |
| Total | 59,74,135.00 | 0.00 | 0.00 | 85,26,385.80 | 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 |