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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:-Manapada |
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| Opening Balance | 54,25,180.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 97,782.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,86,112.00 | 92,902.00 |
| August, 2021 | 4,92,976.00 | 0.00 | 0.00 | 2,80,632.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 7,19,977.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,22,313.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,91,281.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 3,87,837.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,68,123.00 | 0.00 |
| March, 2022 | 76,41,175.00 | 0.00 | 0.00 | 51,66,358.90 | 0.00 |
| Total | 97,12,483.00 | 0.00 | 0.00 | 79,20,415.90 | 92,902.00 |
| 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 |