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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:-Paradeepgarh |
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| Opening Balance | 1,00,91,910.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,43,723.00 | 0.00 | 0.00 | 86,888.00 | 0.00 |
| May, 2021 | 10,46,040.00 | 0.00 | 0.00 | 38,36,507.00 | 0.00 |
| June, 2021 | 14,92,609.00 | 0.00 | 0.00 | 29,97,199.00 | 0.00 |
| July, 2021 | 5,29,398.00 | 0.00 | 0.00 | 11,05,255.00 | 0.00 |
| August, 2021 | 36,34,830.00 | 0.00 | 0.00 | 2,06,878.70 | 2,500.00 |
| September, 2021 | 13,72,667.00 | 0.00 | 0.00 | 6,73,041.00 | 0.00 |
| October, 2021 | 6,03,077.00 | 0.00 | 0.00 | 8,90,010.40 | 0.00 |
| November, 2021 | 7,33,669.00 | 0.00 | 0.00 | 17,35,012.70 | 0.00 |
| December, 2021 | 5,08,600.00 | 0.00 | 0.00 | 4,61,600.00 | 0.00 |
| Januaury, 2022 | 16,86,588.00 | 0.00 | 0.00 | 13,36,424.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,29,532.00 | 0.00 | 0.00 | 26,37,206.40 | 0.00 |
| Total | 1,46,80,733.00 | 0.00 | 0.00 | 1,59,66,022.20 | 2,500.00 |
| 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 |