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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:-Tiruna |
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| Opening Balance | 1,07,82,981.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,778.00 | 0.00 | 0.00 | 5,29,864.00 | 0.00 |
| May, 2021 | 600.00 | 0.00 | 0.00 | 7,60,802.00 | 0.00 |
| June, 2021 | 7,32,716.00 | 0.00 | 0.00 | 4,41,687.00 | 0.00 |
| July, 2021 | 14,30,909.00 | 0.00 | 0.00 | 18,28,225.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,156.00 | 8,578.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,16,782.00 | 0.00 |
| October, 2021 | 3,77,793.00 | 0.00 | 0.00 | 12,30,724.00 | 0.00 |
| November, 2021 | 3,46,311.00 | 0.00 | 0.00 | 5,18,550.00 | 0.00 |
| December, 2021 | 289.00 | 0.00 | 0.00 | 4,83,826.00 | 0.00 |
| Januaury, 2022 | 9,77,215.00 | 0.00 | 0.00 | 6,59,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,32,592.00 | 0.00 |
| March, 2022 | 21,22,115.00 | 0.00 | 0.00 | 23,08,004.65 | 0.00 |
| Total | 65,88,515.00 | 0.00 | 0.00 | 92,43,212.65 | 8,578.00 |
| 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 |