eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Tirtol,Village Panchayat & Equivalent:-Kanimula |
|||||
Opening Balance | 85,60,722.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,41,900.00 | 0.00 | 0.00 | 16,15,831.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 59,579.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 18,46,400.00 | 0.00 | 0.00 | 19,31,924.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,91,703.00 | 8,000.00 |
October, 2021 | 21,35,280.00 | 0.00 | 0.00 | 9,27,400.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 5,94,000.00 | 0.00 | 0.00 | 5,34,500.00 | 0.00 |
Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 2,21,052.00 | 0.00 |
February, 2022 | 9,85,952.00 | 0.00 | 0.00 | 8,15,999.00 | 0.00 |
March, 2022 | 26,56,534.00 | 0.00 | 0.00 | 17,88,400.00 | 0.00 |
Total | 91,11,018.00 | 0.00 | 0.00 | 83,86,388.00 | 8,000.00 |
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 |