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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:-Galadari |
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| Opening Balance | 50,79,486.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,43,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,62,837.00 | 0.00 | 0.00 | 2,95,300.00 | 0.00 |
| July, 2021 | 10,81,068.00 | 0.00 | 0.00 | 15,41,000.00 | 0.00 |
| August, 2021 | 3,69,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,78,000.00 | 0.00 | 0.00 | 5,07,400.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 65,70,425.00 | 0.00 | 0.00 | 10,57,809.80 | 0.00 |
| Total | 1,04,40,649.00 | 0.00 | 0.00 | 34,63,509.80 | 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 |