|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Kakat Pur,Village Panchayat & Equivalent:-Bangurigaon |
|||||
| Opening Balance | 1,88,24,492.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,16,881.00 | 0.00 | 0.00 | 5,34,200.00 | 0.00 |
| May, 2021 | 10,23,112.00 | 0.00 | 0.00 | 5,39,900.00 | 0.00 |
| June, 2021 | 22,38,809.00 | 0.00 | 0.00 | 24,92,074.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,86,656.00 | 0.00 |
| August, 2021 | 4,92,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,13,227.00 | 0.00 | 0.00 | 13,53,036.00 | 0.00 |
| October, 2021 | 8,70,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 79,360.00 | 0.00 | 0.00 | 7,80,074.00 | 0.00 |
| December, 2021 | 1,37,598.00 | 0.00 | 0.00 | 1,91,183.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 25,57,399.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,33,059.00 | 0.00 |
| March, 2022 | 26,78,291.00 | 0.00 | 0.00 | 21,91,183.00 | 0.00 |
| Total | 1,01,01,607.00 | 0.00 | 0.00 | 1,19,58,764.00 | 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 |