eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Gop,Village Panchayat & Equivalent:-Boulanga |
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Opening Balance | 26,14,256.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 590.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 43,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 8,33,457.00 | 0.00 |
November, 2021 | 40,55,676.70 | 0.00 | 0.00 | 33,98,603.00 | 0.00 |
December, 2021 | 3,52,055.00 | 0.00 | 0.00 | 3,14,900.00 | 0.00 |
Januaury, 2022 | 7,22,970.00 | 0.00 | 0.00 | 3,43,500.00 | 0.00 |
February, 2022 | 3,48,100.00 | 0.00 | 0.00 | 4,43,605.00 | 0.00 |
March, 2022 | 9,15,830.00 | 0.00 | 0.00 | 12,318.00 | 0.00 |
Total | 73,25,946.70 | 0.00 | 0.00 | 53,90,563.00 | 0.00 |
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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 |