|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Kujang,Village Panchayat & Equivalent:-Zillanasi |
|||||
| Opening Balance | 1,45,74,918.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,40,772.00 | 0.00 | 0.00 | 14,91,029.70 | 0.00 |
| May, 2021 | 3,43,009.00 | 0.00 | 0.00 | 4,01,622.00 | 0.00 |
| June, 2021 | 64,397.00 | 0.00 | 0.00 | 9,31,312.00 | 0.00 |
| July, 2021 | 14,42,019.00 | 0.00 | 0.00 | 10,33,747.00 | 0.00 |
| August, 2021 | 25,61,636.00 | 0.00 | 0.00 | 13,81,457.00 | 0.00 |
| September, 2021 | 17,25,551.00 | 0.00 | 0.00 | 15,43,814.00 | 0.00 |
| October, 2021 | 13,29,803.00 | 0.00 | 0.00 | 22,94,156.40 | 0.00 |
| November, 2021 | 2,08,025.00 | 0.00 | 0.00 | 5,05,772.00 | 0.00 |
| December, 2021 | 3,61,500.00 | 0.00 | 0.00 | 5,86,051.00 | 0.00 |
| Januaury, 2022 | 7,08,397.00 | 0.00 | 0.00 | 6,19,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,83,002.00 | 0.00 |
| March, 2022 | 10,33,871.00 | 0.00 | 0.00 | 21,12,770.70 | 0.00 |
| Total | 1,06,18,980.00 | 0.00 | 0.00 | 1,30,84,533.80 | 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 |