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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:-Kolar |
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| Opening Balance | 68,77,275.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,653.00 | 0.00 | 0.00 | 2,57,030.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,84,339.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 7,46,624.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,88,446.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,60,397.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,59,862.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 57,28,952.00 | 0.00 | 0.00 | 62,66,083.00 | 0.00 |
| March, 2022 | 7,65,156.00 | 0.00 | 0.00 | 92,700.00 | 20,928.00 |
| Total | 80,18,602.00 | 0.00 | 0.00 | 85,05,481.00 | 20,928.00 |
| 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 |