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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:-Balia |
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| Opening Balance | 53,18,551.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,88,269.00 | 0.00 | 0.00 | 17,99,741.30 | 0.00 |
| May, 2021 | 4,65,740.00 | 0.00 | 0.00 | 4,72,240.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,91,700.00 | 0.00 | 0.00 | 12,86,400.00 | 0.00 |
| August, 2021 | 22,73,195.00 | 0.00 | 0.00 | 48,017.70 | 0.00 |
| September, 2021 | 19,78,905.00 | 0.00 | 0.00 | 10,62,602.00 | 0.00 |
| October, 2021 | 3,78,400.00 | 0.00 | 0.00 | 9,91,500.00 | 0.00 |
| November, 2021 | 5,000.00 | 0.00 | 0.00 | 2,12,704.00 | 0.00 |
| December, 2021 | 12,11,932.00 | 0.00 | 0.00 | 16,66,582.00 | 0.00 |
| Januaury, 2022 | 7,75,835.00 | 0.00 | 0.00 | 10,31,044.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 1,57,864.00 | 0.00 |
| Total | 1,02,00,648.00 | 0.00 | 0.00 | 91,13,695.00 | 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 |