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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:-Gop |
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| Opening Balance | 2,65,43,818.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,19,000.00 | 0.00 | 0.00 | 27,70,962.50 | 14,22,932.00 |
| May, 2021 | 11,84,493.28 | 0.00 | 0.00 | 5,85,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 22,22,552.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,41,659.00 | 0.00 |
| September, 2021 | 7,94,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 65,094.00 | 0.00 |
| November, 2021 | 15,39,934.00 | 0.00 | 0.00 | 9,52,533.40 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,47,802.00 | 0.00 |
| Januaury, 2022 | 5,29,398.00 | 0.00 | 0.00 | 1,95,221.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,05,320.00 | 0.00 |
| March, 2022 | 62,18,401.00 | 364.00 | 0.00 | 55,06,560.92 | 0.00 |
| Total | 1,08,85,298.28 | 364.00 | 0.00 | 1,96,92,904.82 | 14,22,932.00 |
| 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 |