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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:-Kathakot |
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| Opening Balance | 76,79,166.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,74,797.00 | 0.00 | 0.00 | 2,68,360.25 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,10,154.00 | 0.00 |
| July, 2021 | 45,43,909.00 | 0.00 | 0.00 | 21,83,378.00 | 0.00 |
| August, 2021 | 24,139.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| September, 2021 | 4,43,149.00 | 0.00 | 0.00 | 10,31,016.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,97,886.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 15,80,247.00 | 0.00 | 0.00 | 23,44,222.00 | 0.00 |
| February, 2022 | 12,55,698.00 | 0.00 | 0.00 | 22,29,294.00 | 0.00 |
| March, 2022 | 4,96,250.00 | 0.00 | 0.00 | 53,631.00 | 0.00 |
| Total | 86,18,189.00 | 0.00 | 0.00 | 1,03,53,541.25 | 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 |