|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Kujang,Village Panchayat & Equivalent:-Potanai |
|||||
| Opening Balance | 28,13,456.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,09,728.00 | 0.00 | 0.00 | 12,82,365.00 | 0.00 |
| May, 2021 | 12,66,902.00 | 0.00 | 0.00 | 3,42,158.00 | 0.00 |
| June, 2021 | 10,38,900.00 | 0.00 | 0.00 | 99,013.00 | 0.00 |
| July, 2021 | 38,78,301.00 | 3,72,526.00 | 0.00 | 11,24,080.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,04,789.00 | 0.00 | 0.00 | 3,60,600.00 | 0.00 |
| October, 2021 | 3,47,438.00 | 10,38,900.00 | 0.00 | 8,04,988.00 | 0.00 |
| November, 2021 | 14,05,746.00 | 0.00 | 0.00 | 5,29,400.00 | 0.00 |
| December, 2021 | 3,74,400.00 | 0.00 | 0.00 | 3,66,400.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 14,75,375.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,28,000.00 | 0.00 |
| March, 2022 | 19,07,793.00 | 0.00 | 0.00 | 26,09,769.61 | 0.00 |
| Total | 1,53,13,539.00 | 14,11,426.00 | 0.00 | 94,22,148.61 | 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 |