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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:-Naugaon,Village Panchayat & Equivalent:-Alana |
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| Opening Balance | 82,63,398.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,650.00 | 0.00 | 0.00 | 25,49,715.00 | 0.00 |
| May, 2021 | 43,78,849.00 | 0.00 | 0.00 | 35,80,910.00 | 1,00,000.00 |
| June, 2021 | 39,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,04,073.00 | 0.00 | 0.00 | 12,26,800.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 44,220.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 12,09,555.00 | 24,468.00 |
| October, 2021 | 22,508.00 | 0.00 | 0.00 | 8,77,329.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,32,884.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 11,918.00 | 0.00 |
| February, 2022 | 12,09,464.00 | 0.00 | 0.00 | 10,45,242.00 | 0.00 |
| March, 2022 | 6,78,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 92,66,241.00 | 0.00 | 0.00 | 1,08,78,573.00 | 1,24,468.00 |
| 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 |