|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Tirtol,Village Panchayat & Equivalent:-Katara |
|||||
| Opening Balance | 94,75,559.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,11,000.00 | 0.00 | 0.00 | 5,77,020.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,80,445.00 | 0.00 |
| June, 2021 | 26,50,746.00 | 0.00 | 1,47,071.00 | 24,67,838.50 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,90,576.00 | 1,35,702.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,41,606.00 | 0.00 | 0.00 | 18,64,959.50 | 0.00 |
| October, 2021 | 10,87,116.00 | 0.00 | 0.00 | 11,41,306.40 | 94,467.00 |
| November, 2021 | 2,26,284.00 | 0.00 | 0.00 | 4,48,458.00 | 0.00 |
| December, 2021 | 5,57,200.00 | 0.00 | 0.00 | 13,29,152.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 8,14,061.50 | 0.00 |
| February, 2022 | 16,77,175.00 | 0.00 | 0.00 | 5,76,938.00 | 0.00 |
| March, 2022 | 35,76,092.20 | 0.00 | 0.00 | 66,43,068.00 | 0.00 |
| Total | 1,21,99,745.20 | 0.00 | 1,47,071.00 | 1,65,33,822.90 | 2,30,169.00 |
| 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 |