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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:-Grahrodanga |
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| Opening Balance | 1,22,67,143.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,43,074.00 | 0.00 | 0.00 | 4,14,228.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,92,305.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,13,858.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,44,870.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,14,872.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,40,624.00 | 0.00 |
| December, 2021 | 3,21,537.00 | 0.00 | 0.00 | 2,77,717.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 6,15,045.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2022 | 22,77,912.00 | 0.00 | 0.00 | 23,63,963.20 | 0.00 |
| Total | 42,71,870.00 | 0.00 | 0.00 | 61,85,482.20 | 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 |