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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:-Rehia |
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| Opening Balance | 90,39,879.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,534.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| May, 2021 | 35,80,244.00 | 0.00 | 0.00 | 2,85,721.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,24,065.00 | 0.00 |
| July, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,85,373.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 3,37,657.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,41,000.00 | 0.00 |
| March, 2022 | 53,60,410.00 | 0.00 | 0.00 | 44,46,775.40 | 0.00 |
| Total | 1,02,60,029.00 | 0.00 | 0.00 | 64,38,606.40 | 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 |