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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:-Brahmagiri,Village Panchayat & Equivalent:-Brahmunia |
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| Opening Balance | 1,28,30,428.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,18,236.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 88,491.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,66,361.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,08,840.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,38,557.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,64,568.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 7,13,285.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,54,646.50 | 0.00 |
| March, 2022 | 50,15,196.00 | 0.00 | 0.00 | 34,05,756.50 | 0.00 |
| Total | 60,44,543.00 | 0.00 | 0.00 | 89,70,741.00 | 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 |