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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:-Badatara |
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| Opening Balance | 1,19,47,521.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,14,423.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,61,113.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,78,761.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,87,689.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,90,672.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,43,777.00 | 48,000.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 6,05,225.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,11,304.00 | 0.00 |
| March, 2022 | 17,18,436.00 | 0.00 | 0.00 | 30,76,088.00 | 0.00 |
| Total | 30,22,277.00 | 0.00 | 0.00 | 60,69,052.00 | 48,000.00 |
| 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 |