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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:-Mangarajpur |
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| Opening Balance | 31,21,832.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,47,810.00 | 0.00 | 0.00 | 12,60,885.00 | 0.00 |
| May, 2021 | 6,92,200.00 | 0.00 | 0.00 | 15,68,880.00 | 0.00 |
| June, 2021 | 9,00,000.00 | 0.00 | 0.00 | 9,82,350.00 | 0.00 |
| July, 2021 | 19,30,966.00 | 0.00 | 0.00 | 22,35,500.00 | 0.00 |
| August, 2021 | 46,53,082.00 | 0.00 | 0.00 | 14,09,410.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,91,028.00 | 0.00 |
| November, 2021 | 9,85,952.00 | 0.00 | 0.00 | 3,88,667.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,72,152.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 12,10,392.00 | 0.00 |
| February, 2022 | 7,92,976.00 | 0.00 | 0.00 | 15,93,231.00 | 3,91,000.00 |
| March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,29,07,226.00 | 0.00 | 0.00 | 1,13,12,495.00 | 3,91,000.00 |
| 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 |