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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:-Suhagpur |
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| Opening Balance | 1,37,58,909.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,88,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,63,588.00 | 0.00 |
| June, 2021 | 4,28,976.00 | 0.00 | 0.00 | 2,96,555.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| September, 2021 | 6,11,278.00 | 0.00 | 0.00 | 2,34,079.00 | 0.00 |
| October, 2021 | 20,78,551.00 | 0.00 | 0.00 | 20,90,087.00 | 0.00 |
| November, 2021 | 1,37,658.00 | 0.00 | 0.00 | 2,09,488.00 | 0.00 |
| December, 2021 | 5,46,600.00 | 0.00 | 0.00 | 5,53,560.00 | 0.00 |
| Januaury, 2022 | 9,73,950.00 | 0.00 | 0.00 | 9,02,159.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,57,933.00 | 0.00 |
| March, 2022 | 9,12,031.00 | 8,505.00 | 0.00 | 2,69,700.00 | 0.00 |
| Total | 63,84,172.00 | 8,505.00 | 0.00 | 63,75,149.00 | 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 |