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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:-Bagoi |
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| Opening Balance | 37,85,681.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,35,177.19 | 0.00 | 0.00 | 19,70,506.70 | 0.00 |
| May, 2021 | 16,88,268.00 | 0.00 | 0.00 | 17,59,438.00 | 0.00 |
| June, 2021 | 8,34,523.00 | 0.00 | 0.00 | 8,06,017.70 | 0.00 |
| July, 2021 | 1,993.00 | 0.00 | 0.00 | 32.70 | 0.00 |
| August, 2021 | 22,73,081.00 | 0.00 | 0.00 | 1,27,145.70 | 0.00 |
| September, 2021 | 10,23,699.00 | 0.00 | 0.00 | 2,56,800.00 | 0.00 |
| October, 2021 | 5,99,695.00 | 0.00 | 0.00 | 3,11,750.40 | 0.00 |
| November, 2021 | 36,000.00 | 0.00 | 0.00 | 4,78,282.00 | 0.00 |
| December, 2021 | 5,67,504.00 | 0.00 | 0.00 | 6,02,933.70 | 0.00 |
| Januaury, 2022 | 5,47,610.00 | 0.00 | 0.00 | 2,48,500.70 | 0.00 |
| February, 2022 | 1,17,492.00 | 0.00 | 0.00 | 3,82,688.00 | 0.00 |
| March, 2022 | 4,84,313.00 | 0.00 | 0.00 | 9,71,788.00 | 0.00 |
| Total | 1,17,09,355.19 | 0.00 | 0.00 | 79,15,883.60 | 0.00 |
| 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 |