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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:-Bagadia |
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| Opening Balance | 1,54,18,385.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,406.80 | 0.00 | 0.00 | 7,55,289.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,06,000.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 8,92,464.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,37,212.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,28,012.00 | 0.00 |
| September, 2021 | 24,46,624.00 | 0.00 | 0.00 | 9,48,374.00 | 0.00 |
| October, 2021 | 37,47,985.00 | 0.00 | 0.00 | 36,38,919.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,20,776.00 | 0.00 |
| Januaury, 2022 | 11,86,558.00 | 0.00 | 0.00 | 7,96,727.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| March, 2022 | 24,79,065.00 | 0.00 | 0.00 | 20,96,712.40 | 0.00 |
| Total | 1,03,60,164.80 | 0.00 | 0.00 | 1,07,70,485.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |