|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Gop,Village Panchayat & Equivalent:-Badagaon |
|||||
| Opening Balance | 13,58,315.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,89,800.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,840.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,24,816.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,43,491.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,92,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,76,100.00 | 0.00 |
| December, 2021 | 8,14,032.00 | 0.00 | 0.00 | 97,708.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 7,70,450.00 | 0.00 |
| February, 2022 | 31,41,568.00 | 0.00 | 0.00 | 34,93,035.72 | 0.00 |
| March, 2022 | 7,85,060.00 | 0.00 | 0.00 | 2,13,900.00 | 0.00 |
| Total | 60,44,501.00 | 0.00 | 0.00 | 61,95,440.72 | 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 |