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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:-Deriki |
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| Opening Balance | 47,04,477.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,54,026.00 | 0.00 | 0.00 | 2,84,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,08,676.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,90,668.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 16,92,373.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,36,044.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,79,517.00 | 0.00 |
| Januaury, 2022 | 4,14,099.00 | 0.00 | 0.00 | 6,59,529.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 41,53,924.00 | 0.00 | 0.00 | 39,22,168.00 | 0.00 |
| Total | 83,63,198.00 | 0.00 | 0.00 | 81,73,875.00 | 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 |