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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:-Naiguan |
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| Opening Balance | 93,87,435.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 7,64,278.00 | 0.00 |
| June, 2021 | 88,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 75.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 47,997.00 | 28,000.00 | 0.00 | 3,48,545.00 | 0.00 |
| September, 2021 | 6,23,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,930.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,03,696.00 | 90,000.00 |
| Januaury, 2022 | 11,86,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 74,75,315.00 | 0.00 | 0.00 | 74,61,588.00 | 0.00 |
| Total | 98,17,369.00 | 28,000.00 | 0.00 | 91,93,037.00 | 90,000.00 |
| 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 |