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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:-Gopikuda |
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| Opening Balance | 1,05,28,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,25,600.00 | 0.00 | 0.00 | 11,69,200.00 | 0.00 |
| May, 2021 | 8,47,900.00 | 0.00 | 0.00 | 7,89,100.00 | 0.00 |
| June, 2021 | 14,43,404.00 | 0.00 | 9,85,952.00 | 3,59,067.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,44,283.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,25,000.00 | 0.00 |
| September, 2021 | 39,88,393.00 | 0.00 | 0.00 | 38,20,293.00 | 0.00 |
| October, 2021 | 9,99,076.00 | 0.00 | 0.00 | 6,69,049.00 | 0.00 |
| November, 2021 | 13,802.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 5,35,400.00 | 0.00 | 0.00 | 5,15,300.00 | 0.00 |
| Januaury, 2022 | 9,01,904.00 | 0.00 | 0.00 | 9,50,209.00 | 0.00 |
| February, 2022 | 30,01,787.00 | 0.00 | 0.00 | 34,76,444.00 | 0.00 |
| March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,35,34,126.00 | 0.00 | 9,85,952.00 | 1,42,20,945.00 | 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 |