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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:-Bhutamundai |
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| Opening Balance | 1,07,65,202.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,09,128.00 | 0.00 | 0.00 | 36,03,929.70 | 0.00 |
| May, 2021 | 4,81,100.00 | 0.00 | 0.00 | 4,66,700.00 | 0.00 |
| June, 2021 | 16,58,414.00 | 0.00 | 0.00 | 13,94,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,68,549.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,09,836.00 | 0.00 | 0.00 | 8,69,721.00 | 0.00 |
| October, 2021 | 14,84,589.00 | 0.00 | 0.00 | 9,96,643.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,68,156.00 | 0.00 | 0.00 | 4,60,400.00 | 0.00 |
| Januaury, 2022 | 24,86,904.00 | 0.00 | 0.00 | 25,13,525.00 | 0.00 |
| February, 2022 | 29,61,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,76,860.00 | 0.00 | 0.00 | 11,49,114.00 | 0.00 |
| Total | 1,34,36,691.00 | 0.00 | 0.00 | 1,30,22,833.10 | 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 |