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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:-Jaleswarpada |
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| Opening Balance | 1,09,55,063.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,29,542.00 | 0.00 |
| May, 2021 | 12,19,955.00 | 0.00 | 5,30,632.00 | 1,86,406.00 | 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 | 22,48,848.00 | 0.00 | 0.00 | 3,51,786.00 | 0.00 |
| September, 2021 | 7,17,245.00 | 0.00 | 0.00 | 4,30,917.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,85,190.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,25,683.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,52,241.00 | 36,000.00 |
| March, 2022 | 13,75,256.00 | 0.00 | 0.00 | 11,20,331.00 | 1,35,225.00 |
| Total | 60,12,256.00 | 0.00 | 5,30,632.00 | 51,82,096.00 | 1,71,225.00 |
| 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 |