|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Gop,Village Panchayat & Equivalent:-Boulanga |
|||||
| 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 |
| 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 |