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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:-Chupurungi |
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| Opening Balance | 1,13,06,547.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 4,44,467.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,55,948.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,14,787.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,71,819.00 | 0.00 |
| December, 2021 | 6,43,074.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,75,082.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,54,477.00 | 0.00 |
| March, 2022 | 5,72,593.00 | 3,42,859.00 | 0.00 | 10,21,007.00 | 0.00 |
| Total | 22,45,014.00 | 3,42,859.00 | 0.00 | 32,97,537.00 | 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 |