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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:-Pankapal |
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| Opening Balance | 1,50,12,771.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,97,300.00 | 0.00 | 0.00 | 22,98,371.00 | 0.00 |
| May, 2021 | 3,37,014.00 | 0.00 | 0.00 | 3,15,440.00 | 0.00 |
| June, 2021 | 15,35,766.00 | 0.00 | 0.00 | 27,50,229.00 | 64,650.00 |
| July, 2021 | 1,52,327.00 | 0.00 | 0.00 | 16,28,593.00 | 0.00 |
| August, 2021 | 4,77,077.00 | 0.00 | 0.00 | 11,75,409.08 | 0.00 |
| September, 2021 | 11,94,523.00 | 0.00 | 0.00 | 13,30,607.00 | 12,45,751.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,09,080.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,72,526.00 | 0.00 | 0.00 | 10,95,722.00 | 0.00 |
| February, 2022 | 11,64,032.00 | 0.00 | 0.00 | 7,31,547.00 | 0.00 |
| March, 2022 | 20,38,507.00 | 0.00 | 0.00 | 19,04,876.00 | 0.00 |
| Total | 90,69,072.00 | 0.00 | 0.00 | 1,42,89,874.08 | 13,10,401.00 |
| 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 |