|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Gop,Village Panchayat & Equivalent:-Payara |
|||||
| Opening Balance | 57,68,528.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,82,906.00 | 0.00 | 0.00 | 1,31,791.00 | 0.00 |
| May, 2021 | 3,03,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 42,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,36,985.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 46,764.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,69,119.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,15,296.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 33,06,278.14 | 0.00 | 0.00 | 42,60,504.80 | 0.00 |
| March, 2022 | 6,80,850.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| Total | 55,51,141.14 | 0.00 | 0.00 | 57,26,459.80 | 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 |