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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:-Kundhei |
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| Opening Balance | 1,78,24,240.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,19,293.00 | 0.00 | 9,85,952.00 | 6,15,300.00 | 0.00 |
| May, 2021 | 5,67,500.00 | 0.00 | 0.00 | 8,12,189.00 | 0.00 |
| June, 2021 | 17,57,699.00 | 0.00 | 0.00 | 16,10,800.00 | 0.00 |
| July, 2021 | 2,224.00 | 0.00 | 0.00 | 85,295.50 | 0.00 |
| August, 2021 | 9,43,928.00 | 0.00 | 0.00 | 11,02,930.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 3,82,942.00 | 0.00 |
| October, 2021 | 5,90,675.00 | 0.00 | 0.00 | 12,58,955.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,62,353.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 6,17,196.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 24,57,766.00 | 0.00 |
| Total | 74,85,559.00 | 0.00 | 9,85,952.00 | 1,15,05,726.50 | 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 |