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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:-Saripur |
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| Opening Balance | 1,44,26,756.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,37,344.00 | 0.00 | 0.00 | 17,06,595.00 | 10,79,979.00 |
| May, 2021 | 42,52,085.00 | 12,21,048.00 | 0.00 | 40,12,056.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 5,21,717.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,86,862.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,87,212.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,98,368.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,02,496.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,20,533.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 9,56,261.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,15,361.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,52,416.00 | 12,21,048.00 | 0.00 | 98,07,461.00 | 10,79,979.00 |
| 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 |