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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:-Gopinathpur |
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| Opening Balance | 1,56,30,095.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,76,228.00 | 0.00 | 0.00 | 3,27,815.00 | 0.00 |
| May, 2021 | 6,97,526.00 | 0.00 | 0.00 | 3,29,388.50 | 0.00 |
| June, 2021 | 9,79,000.00 | 0.00 | 0.00 | 9,70,400.00 | 0.00 |
| July, 2021 | 10,939.00 | 0.00 | 0.00 | 45.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,07,631.00 | 0.00 |
| September, 2021 | 8,70,789.00 | 0.00 | 0.00 | 5,82,478.00 | 0.00 |
| October, 2021 | 3,97,083.00 | 0.00 | 0.00 | 4,95,829.00 | 0.00 |
| November, 2021 | 11,04,032.00 | 0.00 | 0.00 | 6,80,418.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 5,96,723.00 | 0.00 |
| Januaury, 2022 | 3,78,309.00 | 0.00 | 0.00 | 6,57,418.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,41,825.00 | 0.00 |
| March, 2022 | 32,15,457.00 | 0.00 | 0.00 | 37,84,741.00 | 0.00 |
| Total | 82,29,363.00 | 0.00 | 0.00 | 1,00,74,711.50 | 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 |