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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:-Osakana |
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| Opening Balance | 89,54,409.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,53,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,15,314.00 | 0.00 | 0.00 | 3,62,737.00 | 0.00 |
| July, 2021 | 16,50,000.00 | 0.00 | 0.00 | 20,38,244.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 8,77,269.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,709.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,16,799.00 | 0.00 |
| Januaury, 2022 | 3,89,099.00 | 0.00 | 0.00 | 4,77,815.00 | 0.00 |
| February, 2022 | 22,04,767.00 | 0.00 | 0.00 | 19,59,381.00 | 0.00 |
| March, 2022 | 4,42,120.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 80,95,912.00 | 0.00 | 0.00 | 61,30,454.00 | 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 |