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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:-Kanas,Village Panchayat & Equivalent:-Alibada |
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| Opening Balance | 1,40,07,561.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,92,188.00 | 0.00 |
| June, 2021 | 10,86,749.00 | 0.00 | 0.00 | 4,72,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,057.00 | 0.00 |
| August, 2021 | 11,91,453.00 | 0.00 | 0.00 | 15,70,436.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 8,07,527.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,15,256.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,40,392.00 | 0.00 |
| December, 2021 | 9,37,173.00 | 0.00 | 0.00 | 1,79,095.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,99,306.00 | 3,14,763.00 |
| March, 2022 | 20,12,735.00 | 5,95,914.00 | 0.00 | 34,12,540.20 | 0.00 |
| Total | 59,63,358.00 | 5,95,914.00 | 0.00 | 84,36,497.20 | 3,14,763.00 |
| 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 |