eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Tirtol,Village Panchayat & Equivalent:-Paragadei |
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Opening Balance | 86,89,030.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,87,700.00 | 0.00 | 0.00 | 6,80,508.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 14,38,785.00 | 0.00 | 0.00 | 10,13,651.00 | 0.00 |
July, 2021 | 18,274.00 | 0.00 | 0.00 | 6,020.25 | 0.00 |
August, 2021 | 2,675.00 | 0.00 | 0.00 | 7,35,737.00 | 0.00 |
September, 2021 | 6,03,149.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
October, 2021 | 5,79,143.00 | 0.00 | 0.00 | 7,44,380.00 | 0.00 |
November, 2021 | 45,493.00 | 0.00 | 0.00 | 85,743.00 | 0.00 |
December, 2021 | 7,61,274.00 | 0.00 | 0.00 | 3,30,126.00 | 0.00 |
Januaury, 2022 | 5,27,930.25 | 0.00 | 0.00 | 6,04,533.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 13,87,766.00 | 0.00 |
March, 2022 | 6,66,601.00 | 0.00 | 0.00 | 13,50,022.00 | 0.00 |
Total | 50,31,024.25 | 0.00 | 0.00 | 71,11,986.25 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 6:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |