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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:-Gandakipuir |
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| Opening Balance | 1,04,76,077.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,07,540.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,34,280.00 | 33,296.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,72,526.00 | 0.00 | 0.00 | 4,41,302.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,45,273.00 | 0.00 |
| October, 2021 | 24,87,022.00 | 0.00 | 0.00 | 31,10,306.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 9,83,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,90,578.00 | 0.00 |
| March, 2022 | 36,34,861.00 | 0.00 | 0.00 | 34,98,168.00 | 0.00 |
| Total | 74,25,724.00 | 0.00 | 0.00 | 1,06,10,947.00 | 33,296.00 |
| 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 |