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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:-Patapur |
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| Opening Balance | 2,36,12,829.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,27,938.00 | 0.00 | 0.00 | 11,24,880.00 | 0.00 |
| May, 2021 | 8,99,326.00 | 0.00 | 0.00 | 5,09,180.00 | 0.00 |
| June, 2021 | 17,88,820.00 | 0.00 | 0.00 | 18,58,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,89,294.00 | 0.00 |
| August, 2021 | 4,10,668.00 | 0.00 | 0.00 | 1,08,450.00 | 0.00 |
| September, 2021 | 29,24,040.00 | 0.00 | 0.00 | 31,79,062.00 | 0.00 |
| October, 2021 | 11,906.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2021 | 15,08,977.00 | 0.00 | 0.00 | 8,96,973.00 | 0.00 |
| December, 2021 | 3,32,506.00 | 0.00 | 0.00 | 3,21,800.00 | 0.00 |
| Januaury, 2022 | 8,72,851.00 | 0.00 | 0.00 | 28,98,901.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2022 | 5,81,591.00 | 0.00 | 0.00 | 2,57,211.00 | 0.00 |
| Total | 1,08,58,623.00 | 0.00 | 0.00 | 1,24,94,651.00 | 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 |