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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:-Kusubendi |
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| Opening Balance | 1,16,58,316.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,55,133.00 | 0.00 |
| May, 2021 | 4,50,952.00 | 0.00 | 0.00 | 2,58,833.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,98,440.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,60,761.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 4,75,732.00 | 2,26,794.00 |
| October, 2021 | 3,69,736.00 | 0.00 | 0.00 | 23,79,975.00 | 6,68,131.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,21,704.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,00,491.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 2,55,961.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,81,199.00 | 0.00 |
| March, 2022 | 89,76,960.00 | 0.00 | 0.00 | 66,03,171.20 | 0.00 |
| Total | 1,09,25,028.00 | 0.00 | 0.00 | 1,24,91,400.20 | 8,94,925.00 |
| 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 |