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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:-Kurujanga |
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| Opening Balance | 1,58,04,078.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,50,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,58,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,51,768.00 | 9,497.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 80,107.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,83,096.00 | 0.00 |
| November, 2021 | 9,85,952.00 | 0.00 | 0.00 | 3,53,572.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 9,85,952.00 | 9,12,720.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 2,33,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,32,808.00 | 0.00 |
| March, 2022 | 59,33,779.00 | 0.00 | 0.00 | 1,13,57,291.00 | 1,00,000.00 |
| Total | 86,56,877.00 | 0.00 | 9,85,952.00 | 1,60,05,212.00 | 1,09,497.00 |
| 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 |