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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:-Gop,Village Panchayat & Equivalent:-Achutapur |
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| Opening Balance | 20,22,386.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 100.00 | 0.00 | 0.00 | 5,86,956.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 74,838.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,15,431.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 2,86,547.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 3,80,615.00 | 0.00 |
| October, 2021 | 3,21,537.00 | 0.00 | 0.00 | 3,73,679.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,15,970.00 | 0.00 |
| February, 2022 | 53,610.50 | 0.00 | 0.00 | 5,50,857.00 | 0.00 |
| March, 2022 | 30,92,081.00 | 0.00 | 0.00 | 23,77,322.20 | 0.00 |
| Total | 48,18,212.50 | 0.00 | 0.00 | 54,62,215.20 | 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 |