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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:-Badal |
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| Opening Balance | 41,13,396.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,24,256.00 | 0.00 | 0.00 | 8,38,113.00 | 0.00 |
| May, 2021 | 1,95,000.00 | 0.00 | 0.00 | 3,64,195.00 | 0.00 |
| June, 2021 | 20,36,726.00 | 0.00 | 0.00 | 16,92,355.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,91,843.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,68,800.00 | 0.00 |
| November, 2021 | 8,14,032.00 | 0.00 | 0.00 | 5,17,565.00 | 12,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 5,26,056.00 | 0.00 |
| February, 2022 | 23,82,222.00 | 0.00 | 0.00 | 20,12,570.00 | 0.00 |
| March, 2022 | 23,72,867.50 | 0.00 | 0.00 | 16,40,474.00 | 0.00 |
| Total | 91,56,418.50 | 0.00 | 0.00 | 85,51,971.00 | 12,000.00 |
| 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 |