|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Kanas,Village Panchayat & Equivalent:-Jamalgoda |
|||||
| Opening Balance | 1,62,24,447.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,05,441.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,21,537.00 | 0.00 | 3,21,537.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,95,509.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 96,106.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 12,64,346.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,15,889.00 | 12,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,38,372.00 | 0.00 |
| December, 2021 | 9,37,173.00 | 0.00 | 0.00 | 8,42,323.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,47,675.00 | 0.00 |
| March, 2022 | 35,51,278.00 | 0.00 | 0.00 | 53,57,303.20 | 0.00 |
| Total | 55,45,236.00 | 0.00 | 3,21,537.00 | 90,62,964.20 | 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 |