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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:-Naugaon,Village Panchayat & Equivalent:-Bachhalo |
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| Opening Balance | 79,22,222.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,74,618.00 | 0.00 | 0.00 | 3,28,234.00 | 0.00 |
| June, 2021 | 625.00 | 0.00 | 0.00 | 2,13,318.00 | 0.00 |
| July, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,40,791.00 | 0.00 |
| August, 2021 | 12,03,063.00 | 0.00 | 0.00 | 13,08,734.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,48,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,49,800.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 99,695.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,51,211.00 | 0.00 | 0.00 | 1,10,356.00 | 0.00 |
| Total | 55,58,864.00 | 0.00 | 0.00 | 32,99,678.00 | 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 |