|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Kujang,Village Panchayat & Equivalent:-Malhasahi |
|||||
| Opening Balance | 96,86,141.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,98,054.00 | 0.00 | 0.00 | 26,80,604.00 | 0.00 |
| May, 2021 | 3,58,302.00 | 0.00 | 0.00 | 3,44,264.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 40,830.00 | 0.00 |
| July, 2021 | 10,78,653.00 | 0.00 | 0.00 | 12,59,581.00 | 0.00 |
| August, 2021 | 1,51,565.00 | 0.00 | 0.00 | 8,65,160.00 | 0.00 |
| September, 2021 | 11,70,445.00 | 0.00 | 0.00 | 7,65,799.00 | 0.00 |
| October, 2021 | 15,99,058.00 | 0.00 | 0.00 | 13,80,916.00 | 0.00 |
| November, 2021 | 6,040.00 | 0.00 | 0.00 | 6,695.00 | 0.00 |
| December, 2021 | 4,32,006.00 | 0.00 | 0.00 | 6,26,840.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 8,37,024.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,44,335.00 | 0.00 |
| March, 2022 | 13,42,479.00 | 0.00 | 0.00 | 18,12,012.00 | 0.00 |
| Total | 76,81,654.00 | 0.00 | 0.00 | 1,08,64,060.00 | 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 |