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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:-Simili |
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| Opening Balance | 69,93,832.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,81,012.00 | 0.00 |
| June, 2021 | 4,13,313.00 | 0.00 | 0.00 | 7,09,226.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,76,500.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 2,19,439.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,95,240.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,76,777.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,40,688.00 | 0.00 |
| Januaury, 2022 | 7,79,542.00 | 0.00 | 0.00 | 8,54,408.00 | 0.00 |
| February, 2022 | 31,72,519.00 | 0.00 | 0.00 | 47,26,156.00 | 0.00 |
| March, 2022 | 8,40,130.00 | 0.00 | 0.00 | 4,39,218.00 | 0.00 |
| Total | 61,71,309.00 | 0.00 | 0.00 | 93,18,664.00 | 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 |