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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 |
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| Opening Balance | 37,40,13,877.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,09,186.00 | 0.00 | 62,75,287.00 | 2,17,47,087.00 | 0.00 |
| May, 2021 | 7,500.00 | 0.00 | 0.00 | 69,25,833.00 | 0.00 |
| June, 2021 | 12,78,26,421.00 | 0.00 | 0.00 | 13,10,00,230.00 | 0.00 |
| July, 2021 | 3,29,71,759.16 | 0.00 | 0.00 | 3,60,09,341.32 | 0.00 |
| August, 2021 | 4,47,35,674.00 | 0.00 | 0.00 | 5,13,12,519.00 | 0.00 |
| September, 2021 | 2,91,27,876.00 | 0.00 | 0.00 | 1,25,53,964.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,01,93,123.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,93,219.00 | 0.00 |
| December, 2021 | 24,47,210.00 | 0.00 | 0.00 | 1,74,69,604.00 | 0.00 |
| Januaury, 2022 | 3,80,68,819.00 | 0.00 | 0.00 | 5,22,96,483.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,65,119.00 | 0.00 |
| March, 2022 | 7,50,41,307.00 | 0.00 | 0.00 | 6,01,68,279.00 | 0.00 |
| Total | 35,89,35,752.16 | 0.00 | 62,75,287.00 | 42,14,34,801.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |