|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Naugaon |
|||||
| Opening Balance | 18,75,43,411.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,49,769.00 | 0.00 | 0.00 | 6,44,16,536.61 | 0.00 |
| May, 2021 | 2,34,63,993.86 | 0.00 | 0.00 | 1,11,00,300.00 | 0.00 |
| June, 2021 | 1,20,00,000.00 | 0.00 | 0.00 | 2,09,13,878.00 | 0.00 |
| July, 2021 | 1,90,270.00 | 0.00 | 0.00 | 74,45,538.00 | 0.00 |
| August, 2021 | 2,62,496.00 | 0.00 | 0.00 | 7,05,922.00 | 0.00 |
| September, 2021 | 29,44,137.50 | 0.00 | 0.00 | 39,66,888.00 | 0.00 |
| October, 2021 | 39,28,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 25,78,995.00 | 0.00 | 0.00 | 47,58,954.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,94,445.00 | 0.00 |
| Januaury, 2022 | 1,92,63,167.00 | 0.00 | 0.00 | 1,92,88,957.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,43,016.00 | 0.00 |
| March, 2022 | 4,79,25,093.00 | 0.00 | 0.00 | 6,56,34,983.00 | 0.00 |
| Total | 11,41,06,129.36 | 0.00 | 0.00 | 19,87,69,417.61 | 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 |