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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:-Gadabhingura |
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| Opening Balance | 96,50,287.50 | ||||
| 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 | 9,40,900.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 79,537.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,03,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 86,793.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,70,036.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,96,470.00 | 5,48,735.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,99,000.00 | 3,99,000.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 9,30,813.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,85,700.00 | 0.00 |
| March, 2022 | 12,35,735.00 | 0.00 | 0.00 | 7,98,334.00 | 0.00 |
| Total | 22,65,082.00 | 0.00 | 0.00 | 56,15,383.00 | 9,47,735.00 |
| 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 |