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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:-Nuagarrh |
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| Opening Balance | 2,03,25,793.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,93,663.00 | 0.00 | 0.00 | 28,42,594.70 | 0.00 |
| May, 2021 | 64,62,809.00 | 0.00 | 0.00 | 43,58,807.44 | 0.00 |
| June, 2021 | 13,13,865.00 | 0.00 | 0.00 | 15,21,405.00 | 0.00 |
| July, 2021 | 6,22,082.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2021 | 5,745.00 | 0.00 | 0.00 | 24,11,525.00 | 0.00 |
| September, 2021 | 8,14,760.00 | 0.00 | 0.00 | 12,07,193.70 | 0.00 |
| October, 2021 | 17,44,242.00 | 0.00 | 0.00 | 9,96,477.00 | 0.00 |
| November, 2021 | 9,87,918.00 | 0.00 | 0.00 | 18,60,281.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 20,29,398.00 | 0.00 | 0.00 | 13,31,828.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| March, 2022 | 31,62,371.00 | 0.00 | 0.00 | 22,90,537.10 | 0.00 |
| Total | 1,81,36,853.00 | 0.00 | 0.00 | 1,90,49,648.94 | 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 |