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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:-Rahangorada |
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| Opening Balance | 1,25,52,307.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,79,769.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,00,561.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 65,935.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,17,172.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,59,814.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,28,458.00 | 0.00 |
| March, 2022 | 39,65,584.92 | 0.00 | 0.00 | 38,90,833.70 | 0.00 |
| Total | 49,94,931.92 | 0.00 | 0.00 | 57,54,542.70 | 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 |