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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:-Kujang,Village Panchayat & Equivalent:-Badabalikani |
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| Opening Balance | 45,90,891.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| May, 2021 | 6,95,400.00 | 0.00 | 0.00 | 8,44,400.00 | 0.00 |
| June, 2021 | 7,89,806.00 | 0.00 | 0.00 | 1,03,000.00 | 47,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,26,694.00 | 0.00 |
| August, 2021 | 25,74,618.00 | 0.00 | 0.00 | 4,15,285.00 | 0.00 |
| September, 2021 | 7,35,248.00 | 0.00 | 0.00 | 12,14,189.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,89,655.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,37,904.00 | 0.00 |
| Januaury, 2022 | 9,37,173.00 | 0.00 | 0.00 | 9,07,780.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,57,763.00 | 0.00 |
| March, 2022 | 17,75,055.00 | 0.00 | 0.00 | 22,19,278.00 | 0.00 |
| Total | 75,07,300.00 | 0.00 | 0.00 | 78,03,948.00 | 47,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |