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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:-Mulisinngh |
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| Opening Balance | 86,21,650.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,67,958.00 | 0.00 |
| June, 2021 | 7,35,726.00 | 0.00 | 0.00 | 4,01,200.00 | 0.00 |
| July, 2021 | 19,20,600.00 | 0.00 | 0.00 | 19,98,000.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 14,22,366.70 | 0.00 |
| September, 2021 | 5,92,789.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2021 | 4,20,000.00 | 0.00 | 0.00 | 4,03,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,70,400.00 | 0.00 | 0.00 | 6,97,500.00 | 0.00 |
| Januaury, 2022 | 6,57,226.00 | 0.00 | 0.00 | 2,89,500.00 | 0.00 |
| February, 2022 | 8,14,032.00 | 0.00 | 0.00 | 7,77,107.00 | 0.00 |
| March, 2022 | 13,26,666.00 | 0.00 | 0.00 | 11,83,869.00 | 0.00 |
| Total | 71,87,567.00 | 0.00 | 0.00 | 76,74,800.70 | 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 |