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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:-Kujang,Village Panchayat & Equivalent:-Agapal |
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| Opening Balance | 37,82,552.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,15,056.00 | 0.00 | 0.00 | 6,84,091.00 | 0.00 |
| May, 2021 | 9,91,713.00 | 0.00 | 0.00 | 10,94,604.00 | 0.00 |
| June, 2021 | 9,86,860.00 | 0.00 | 0.00 | 9,73,200.45 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| August, 2021 | 12,23,312.00 | 0.00 | 0.00 | 2,83,430.00 | 0.00 |
| September, 2021 | 7,44,043.00 | 0.00 | 0.00 | 6,47,830.00 | 0.00 |
| October, 2021 | 14,10,622.00 | 0.00 | 0.00 | 4,32,340.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,180.00 | 0.00 |
| December, 2021 | 11,53,932.00 | 0.00 | 0.00 | 11,65,016.00 | 0.00 |
| Januaury, 2022 | 7,77,859.00 | 0.00 | 0.00 | 6,50,634.00 | 0.00 |
| February, 2022 | 2,38,225.00 | 0.00 | 0.00 | 3,53,168.00 | 0.00 |
| March, 2022 | 14,27,688.00 | 0.00 | 0.00 | 49,456.00 | 0.00 |
| Total | 1,00,69,310.00 | 0.00 | 0.00 | 63,62,950.05 | 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 |