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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:-Kotakana |
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| Opening Balance | 1,42,64,916.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,48,239.50 | 0.00 | 0.00 | 37,39,742.00 | 0.00 |
| June, 2021 | 12,462.00 | 0.00 | 4,66,203.00 | 0.00 | 0.00 |
| July, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,17,498.00 | 0.00 | 0.00 | 11,12,234.00 | 0.00 |
| September, 2021 | 6,09,967.00 | 0.00 | 0.00 | 1,56,427.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,22,474.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,89,808.00 | 0.00 |
| Januaury, 2022 | 7,79,542.00 | 0.00 | 0.00 | 15,17,205.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,70,954.00 | 0.00 |
| March, 2022 | 10,08,747.00 | 0.00 | 0.00 | 13,30,160.00 | 0.00 |
| Total | 60,48,981.50 | 0.00 | 4,66,203.00 | 99,15,504.00 | 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 |