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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:-Kuanpada |
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| Opening Balance | 55,51,247.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,82,026.00 | 0.00 | 0.00 | 8,46,010.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,41,782.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,19,958.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 49,197.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,97,804.00 | 0.00 |
| November, 2021 | 8,69,388.00 | 0.00 | 0.00 | 6,47,119.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,003.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 99,993.00 | 0.00 |
| February, 2022 | 34,56,402.00 | 0.00 | 0.00 | 37,20,902.40 | 0.00 |
| March, 2022 | 5,84,746.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| Total | 62,23,877.00 | 0.00 | 0.00 | 76,22,839.20 | 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 |