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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:-Ganeswarpur |
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| Opening Balance | 1,55,71,587.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,50,952.00 | 0.00 | 0.00 | 10,85,649.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,93,346.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,30,628.00 | 1,033.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 4,27,422.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,45,215.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,99,414.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,94,732.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 69,89,667.20 | 0.00 | 0.00 | 72,91,768.80 | 9,44,625.00 |
| March, 2022 | 12,28,510.00 | 0.00 | 0.00 | 13,962.00 | 0.00 |
| Total | 97,96,509.20 | 0.00 | 0.00 | 1,08,82,136.80 | 9,45,658.00 |
| 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 |