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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:-Dibyasinghpur |
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| Opening Balance | 64,10,024.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2021 | 7,00,590.00 | 0.00 | 0.00 | 8,70,631.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,233.00 | 0.00 | 0.00 | 1,27,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,14,032.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,26,270.00 | 0.00 |
| Januaury, 2022 | 4,79,814.00 | 0.00 | 0.00 | 2,76,786.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 38,11,669.00 | 0.00 | 0.00 | 35,73,312.00 | 0.00 |
| Total | 63,76,127.00 | 0.00 | 0.00 | 56,68,399.00 | 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 |