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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:-Dharanikudi |
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| Opening Balance | 1,62,23,799.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,76,080.00 | 0.00 | 0.00 | 5,62,180.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,04,626.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 4,00,325.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,14,194.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,28,902.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 12,94,519.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,01,740.00 | 0.00 |
| March, 2022 | 39,20,619.00 | 0.00 | 0.00 | 42,35,208.00 | 0.00 |
| Total | 51,26,046.00 | 0.00 | 0.00 | 77,41,694.00 | 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 |