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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:-Mahalapada |
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| Opening Balance | 43,58,326.89 | ||||
| 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 | 7,39,468.00 | 0.00 |
| June, 2021 | 26,80,152.28 | 0.00 | 0.00 | 10,12,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,21,951.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 6,000.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,30,013.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 88,845.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,59,454.00 | 0.00 |
| Januaury, 2022 | 12,23,714.00 | 0.00 | 0.00 | 2,82,464.00 | 0.00 |
| February, 2022 | 29,83,787.00 | 0.00 | 0.00 | 37,45,388.00 | 0.00 |
| March, 2022 | 8,18,346.00 | 0.00 | 0.00 | 2,87,300.00 | 0.00 |
| Total | 82,64,788.28 | 0.00 | 0.00 | 72,09,133.00 | 6,000.00 |
| 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 |