|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Naugaon,Village Panchayat & Equivalent:-Ghodansa |
|||||
| Opening Balance | 68,17,347.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,14,032.00 | 0.00 | 0.00 | 6,15,743.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,62,135.00 | 0.00 |
| July, 2021 | 20,08,762.00 | 0.00 | 0.00 | 21,00,390.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 3,29,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2021 | 49,980.00 | 0.00 | 0.00 | 9,18,592.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,23,980.00 | 1,39,960.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,58,924.00 | 80,000.00 |
| February, 2022 | 20,43,754.00 | 0.00 | 0.00 | 22,66,623.50 | 0.00 |
| March, 2022 | 12,60,525.00 | 0.00 | 0.00 | 7,53,750.00 | 0.00 |
| Total | 84,80,894.00 | 0.00 | 0.00 | 75,38,837.50 | 2,19,960.00 |
| 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 |