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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:-Sailo |
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| Opening Balance | 40,99,324.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,58,777.00 | 0.00 |
| July, 2021 | 73,57,345.00 | 0.00 | 0.00 | 42,18,363.00 | 0.00 |
| August, 2021 | 4,92,976.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2021 | 11,27,380.00 | 0.00 | 0.00 | 2,06,840.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,57,984.00 | 0.00 |
| December, 2021 | 21,71,904.00 | 0.00 | 0.00 | 6,39,976.00 | 0.00 |
| Januaury, 2022 | 22,21,225.00 | 0.00 | 0.00 | 31,30,165.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,51,376.00 | 0.00 |
| March, 2022 | 15,90,601.00 | 0.00 | 0.00 | 10,40,518.00 | 0.00 |
| Total | 1,49,61,431.00 | 0.00 | 0.00 | 1,09,03,999.00 | 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 |