|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Kanas,Village Panchayat & Equivalent:-Kanas |
|||||
| Opening Balance | 36,80,248.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,83,225.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 8,45,844.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,52,576.00 | 0.00 |
| December, 2021 | 8,14,032.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 44,55,213.00 | 0.00 | 0.00 | 11,62,667.00 | 0.00 |
| March, 2022 | 13,07,062.54 | 0.00 | 0.00 | 47,33,549.74 | 3,73,200.00 |
| Total | 79,62,458.54 | 0.00 | 0.00 | 86,83,861.74 | 3,73,200.00 |
| 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 |