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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:-Bodapur |
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| Opening Balance | 1,61,06,832.45 | ||||
| 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 | 7,55,103.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,22,606.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 3,28,413.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,33,471.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,67,506.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 4,55,998.00 | 0.00 |
| February, 2022 | 98,72,421.25 | 0.00 | 0.00 | 1,10,43,359.80 | 0.00 |
| March, 2022 | 8,44,173.00 | 0.00 | 0.00 | 2,48,073.80 | 0.00 |
| Total | 1,20,20,435.25 | 0.00 | 0.00 | 1,43,86,530.60 | 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 |