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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:-Kujanga |
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| Opening Balance | 49,37,511.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,19,288.00 | 0.00 | 0.00 | 16,59,461.00 | 0.00 |
| May, 2021 | 36,71,482.00 | 0.00 | 0.00 | 31,04,187.00 | 0.00 |
| June, 2021 | 29,02,090.00 | 0.00 | 0.00 | 21,18,696.00 | 0.00 |
| July, 2021 | 6,03,075.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| August, 2021 | 5,30,387.00 | 0.00 | 0.00 | 46,597.00 | 0.00 |
| September, 2021 | 15,23,466.00 | 0.00 | 0.00 | 14,99,870.00 | 0.00 |
| October, 2021 | 4,78,492.00 | 0.00 | 0.00 | 12,35,837.00 | 0.00 |
| November, 2021 | 5,46,473.00 | 0.00 | 0.00 | 8,72,221.00 | 0.00 |
| December, 2021 | 17,71,249.00 | 0.00 | 0.00 | 23,73,848.70 | 0.00 |
| Januaury, 2022 | 8,72,123.00 | 0.00 | 0.00 | 3,71,100.00 | 0.00 |
| February, 2022 | 8,47,947.00 | 0.00 | 0.00 | 34,98,660.70 | 5,00,000.00 |
| March, 2022 | 16,62,812.00 | 0.00 | 0.00 | 7,95,077.00 | 0.00 |
| Total | 1,86,28,884.00 | 0.00 | 0.00 | 1,75,80,855.40 | 5,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |