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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:-Kendrapati |
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| Opening Balance | 59,41,186.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,37,000.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 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 | 1,67,341.00 | 0.00 |
| September, 2021 | 8,12,745.20 | 0.00 | 0.00 | 4,01,958.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 78,484.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,15,279.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,89,208.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,07,016.00 | 0.00 | 0.00 | 6,12,736.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,23,959.20 | 0.00 | 0.00 | 26,02,006.00 | 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 |