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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:-Kantapada |
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| Opening Balance | 1,40,70,687.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,15,500.00 | 0.00 | 0.00 | 8,96,634.00 | 0.00 |
| May, 2021 | 15,38,769.00 | 0.00 | 7,20,335.00 | 7,32,437.00 | 0.00 |
| June, 2021 | 12,30,561.00 | 0.00 | 0.00 | 12,07,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,84,256.00 | 0.00 |
| August, 2021 | 7,48,850.00 | 0.00 | 0.00 | 5,88,407.00 | 95,892.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,79,734.00 | 0.00 | 0.00 | 7,68,812.00 | 0.00 |
| November, 2021 | 6,00,547.00 | 0.00 | 0.00 | 9,49,666.00 | 0.00 |
| December, 2021 | 28,914.00 | 0.00 | 0.00 | 9,51,723.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,01,632.00 | 0.00 |
| March, 2022 | 6,60,297.00 | 0.00 | 0.00 | 5,74,345.00 | 0.00 |
| Total | 72,34,487.00 | 0.00 | 7,20,335.00 | 73,55,512.00 | 95,892.00 |
| 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 |