|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Gop,Village Panchayat & Equivalent:-Bantaligram |
|||||
| Opening Balance | 90,29,386.22 | ||||
| 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 | 1,17,387.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 48,985.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,31,730.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,33,206.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 5,86,454.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,30,707.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,59,945.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,36,616.00 | 0.00 |
| February, 2022 | 8,14,032.00 | 0.00 | 0.00 | 5,88,778.00 | 0.00 |
| March, 2022 | 45,80,719.00 | 0.00 | 0.00 | 59,77,469.80 | 0.00 |
| Total | 63,26,066.00 | 0.00 | 0.00 | 1,04,11,277.80 | 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 |