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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:-Naugaon |
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| Opening Balance | 50,50,940.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,26,779.00 | 45,852.00 |
| May, 2021 | 34,84,889.00 | 0.00 | 0.00 | 88,929.00 | 47,077.00 |
| June, 2021 | 8,47,093.00 | 0.00 | 0.00 | 4,97,990.00 | 0.00 |
| July, 2021 | 18,01,995.00 | 0.00 | 0.00 | 17,12,925.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 4,04,649.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,90,826.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,88,241.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,42,150.00 | 0.00 |
| December, 2021 | 8,14,032.00 | 0.00 | 0.00 | 1,93,983.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 17,13,613.00 | 3,50,601.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,42,601.00 | 0.00 |
| March, 2022 | 38,01,177.00 | 0.00 | 0.00 | 54,50,004.00 | 0.00 |
| Total | 1,20,87,517.00 | 0.00 | 0.00 | 1,22,52,690.00 | 4,43,530.00 |
| 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 |