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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:-Bansa |
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| Opening Balance | 90,10,865.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,256.00 | 0.00 | 0.00 | 9,08,487.00 | 0.00 |
| May, 2021 | 30,88,026.00 | 0.00 | 0.00 | 3,51,305.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,69,128.00 | 0.00 | 0.00 | 8,17,561.00 | 0.00 |
| August, 2021 | 44,146.80 | 0.00 | 0.00 | 1,77,906.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,71,939.00 | 0.00 |
| October, 2021 | 1,72,049.00 | 0.00 | 0.00 | 1,53,736.80 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,76,972.00 | 0.00 |
| December, 2021 | 7,75,364.00 | 0.00 | 0.00 | 14,06,814.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,41,720.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,974.00 | 0.00 |
| March, 2022 | 26,74,041.00 | 0.00 | 0.00 | 33,45,167.00 | 0.00 |
| Total | 74,35,010.80 | 0.00 | 0.00 | 84,31,581.80 | 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 |