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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:-Kakat Pur,Village Panchayat & Equivalent:-Abadan |
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| Opening Balance | 2,05,45,152.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,09,900.00 | 0.00 | 0.00 | 4,98,400.00 | 0.00 |
| May, 2021 | 5,09,900.00 | 0.00 | 0.00 | 6,14,716.00 | 0.00 |
| June, 2021 | 25,79,270.00 | 0.00 | 0.00 | 29,38,607.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,54,524.00 | 0.00 | 0.00 | 5,67,274.00 | 0.00 |
| September, 2021 | 6,97,662.00 | 0.00 | 0.00 | 3,25,479.00 | 0.00 |
| October, 2021 | 4,92,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 79,360.00 | 0.00 | 0.00 | 10,07,660.00 | 0.00 |
| December, 2021 | 74,807.00 | 0.00 | 0.00 | 13,84,352.00 | 0.00 |
| Januaury, 2022 | 5,31,828.00 | 0.00 | 0.00 | 18,60,152.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,63,437.00 | 0.00 |
| March, 2022 | 7,71,327.00 | 0.00 | 0.00 | 5,40,854.00 | 0.00 |
| Total | 70,01,554.00 | 0.00 | 0.00 | 1,01,00,931.00 | 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 |