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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:-Pandua |
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| Opening Balance | 1,04,39,091.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,60,381.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,74,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 43,98,608.00 | 0.00 | 0.00 | 18,72,129.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 45,18,684.00 | 0.00 | 0.00 | 35,37,142.00 | 0.00 |
| November, 2021 | 4,70,500.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 5,55,537.00 | 0.00 |
| February, 2022 | 9,85,952.00 | 0.00 | 0.00 | 17,87,536.00 | 0.00 |
| March, 2022 | 18,24,282.00 | 0.00 | 0.00 | 36,75,281.22 | 0.00 |
| Total | 1,33,25,406.00 | 0.00 | 0.00 | 1,37,68,706.22 | 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 |