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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:-Kakatpur |
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| Opening Balance | 1,70,05,414.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,77,540.00 | 0.00 | 0.00 | 4,76,918.00 | 0.00 |
| May, 2021 | 19,47,663.00 | 0.00 | 9,85,952.00 | 13,11,441.00 | 0.00 |
| June, 2021 | 15,26,025.00 | 0.00 | 0.00 | 14,64,600.00 | 0.00 |
| July, 2021 | 1,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,21,264.00 | 0.00 | 0.00 | 3,13,828.00 | 0.00 |
| September, 2021 | 12,06,601.00 | 0.00 | 0.00 | 11,84,921.00 | 0.00 |
| October, 2021 | 414.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2021 | 13,90,183.00 | 0.00 | 0.00 | 22,82,193.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,79,199.00 | 0.00 |
| Januaury, 2022 | 9,68,746.00 | 0.00 | 0.00 | 18,93,588.00 | 0.00 |
| February, 2022 | 7,64,600.00 | 0.00 | 0.00 | 11,43,170.00 | 0.00 |
| March, 2022 | 9,54,991.00 | 0.00 | 0.00 | 14,00,475.00 | 0.00 |
| Total | 1,00,59,128.00 | 0.00 | 9,85,952.00 | 1,29,50,451.00 | 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 |