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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:-Lataharan |
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| Opening Balance | 1,50,70,488.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,03,960.00 | 0.00 | 0.00 | 4,92,415.00 | 0.00 |
| May, 2021 | 8,34,950.00 | 0.00 | 0.00 | 10,90,868.00 | 0.00 |
| June, 2021 | 40,19,846.00 | 0.00 | 19,98,749.00 | 17,70,785.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,92,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 18,36,019.00 | 0.00 |
| October, 2021 | 8,67,100.00 | 0.00 | 0.00 | 8,59,162.00 | 0.00 |
| November, 2021 | 10,90,171.00 | 0.00 | 0.00 | 11,75,561.00 | 0.00 |
| December, 2021 | 1,47,132.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| Januaury, 2022 | 4,53,026.00 | 0.00 | 0.00 | 6,03,280.00 | 0.00 |
| February, 2022 | 24,760.00 | 0.00 | 0.00 | 4,63,863.00 | 0.00 |
| March, 2022 | 22,22,365.00 | 0.00 | 0.00 | 11,02,999.00 | 0.00 |
| Total | 1,13,32,714.00 | 0.00 | 19,98,749.00 | 97,03,952.00 | 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 |