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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:-Astarang |
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| Opening Balance | 91,31,055.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,52,236.00 | 0.00 |
| May, 2021 | 13,59,252.00 | 0.00 | 0.00 | 21,97,821.00 | 16,278.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| August, 2021 | 2,40,000.00 | 0.00 | 0.00 | 11,27,982.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,22,674.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,80,041.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 7,49,831.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,72,398.00 | 0.00 |
| March, 2022 | 14,74,520.00 | 0.00 | 0.00 | 7,51,295.00 | 0.00 |
| Total | 43,77,613.00 | 0.00 | 0.00 | 77,02,078.00 | 16,278.00 |
| 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 |