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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:-Sutan |
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| Opening Balance | 17,92,572.78 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 39,680.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,52,061.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 4,43,005.00 | 0.00 |
| October, 2021 | 3,21,537.00 | 0.00 | 0.00 | 4,75,302.00 | 0.00 |
| November, 2021 | 3,21,537.00 | 0.00 | 0.00 | 3,56,216.00 | 0.00 |
| December, 2021 | 14,201.00 | 0.00 | 0.00 | 4,62,618.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,05,223.00 | 0.00 |
| February, 2022 | 34,388.00 | 0.00 | 0.00 | 2,04,721.14 | 0.00 |
| March, 2022 | 5,54,054.14 | 1,00,000.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,75,064.14 | 1,00,000.00 | 0.00 | 29,88,026.14 | 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 |