|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Kanas,Village Panchayat & Equivalent:-Bijipur |
|||||
| Opening Balance | 97,80,835.82 | ||||
| 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 | 97,137.00 | 0.00 |
| June, 2021 | 6,15,636.00 | 0.00 | 3,21,537.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,83,318.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,09,217.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,85,850.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,19,334.00 | 0.00 |
| December, 2021 | 6,43,074.00 | 0.00 | 0.00 | 3,44,900.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,77,249.00 | 47,449.00 |
| March, 2022 | 5,06,871.00 | 7,98,911.00 | 0.00 | 11,64,397.00 | 0.00 |
| Total | 25,00,829.00 | 7,98,911.00 | 3,21,537.00 | 28,81,402.00 | 47,449.00 |
| 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 |