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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Astaranga,Village Panchayat & Equivalent:-Alangapur |
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| Opening Balance | 1,08,88,325.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,23,312.00 | 0.00 | 0.00 | 6,14,730.00 | 0.00 |
| May, 2021 | 37,46,688.00 | 0.00 | 0.00 | 16,49,379.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,51,667.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,67,731.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,17,292.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,94,548.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,43,361.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,14,908.00 | 0.00 |
| March, 2022 | 14,69,919.00 | 0.00 | 0.00 | 42,34,313.00 | 0.00 |
| Total | 73,71,234.00 | 0.00 | 0.00 | 80,87,929.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |