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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:-Gajarajpur |
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| Opening Balance | 8,56,878.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,901.00 | 0.00 | 0.00 | 69,340.00 | 0.00 |
| May, 2021 | 10,79,875.00 | 0.00 | 0.00 | 8,42,076.00 | 0.00 |
| June, 2021 | 8,142.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2021 | 12,72,539.00 | 0.00 | 0.00 | 16,67,723.00 | 0.00 |
| August, 2021 | 3,33,237.00 | 0.00 | 0.00 | 1,54,770.00 | 0.00 |
| September, 2021 | 4,60,731.00 | 0.00 | 0.00 | 40,839.00 | 0.00 |
| October, 2021 | 7,27,837.00 | 0.00 | 0.00 | 10,12,771.00 | 0.00 |
| November, 2021 | 3,08,340.00 | 0.00 | 0.00 | 3,58,980.00 | 0.00 |
| December, 2021 | 20,000.00 | 0.00 | 0.00 | 2,17,308.00 | 0.00 |
| Januaury, 2022 | 8,65,583.00 | 0.00 | 0.00 | 5,99,415.00 | 0.00 |
| February, 2022 | 8,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2022 | 10,84,875.40 | 0.00 | 0.00 | 11,79,234.00 | 0.00 |
| Total | 61,96,060.40 | 0.00 | 0.00 | 61,58,456.00 | 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 |