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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:-Dhumala |
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| Opening Balance | 22,96,133.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,11,656.00 | 0.00 | 0.00 | 3,63,960.00 | 0.00 |
| May, 2021 | 21,586.00 | 0.00 | 0.00 | 11,26,100.00 | 0.00 |
| June, 2021 | 17,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2021 | 3,72,526.00 | 0.00 | 0.00 | 4,04,527.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,49,148.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,56,293.00 | 0.00 |
| March, 2022 | 52,92,690.00 | 0.00 | 0.00 | 57,93,064.60 | 0.00 |
| Total | 79,54,515.00 | 0.00 | 0.00 | 87,09,092.60 | 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 |