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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:-Khandahota |
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| Opening Balance | 87,07,318.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,68,054.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 16,215.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,62,103.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 48,614.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,76,452.00 | 0.00 |
| December, 2021 | 6,43,074.00 | 0.00 | 0.00 | 6,39,912.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 6,22,494.00 | 0.00 |
| February, 2022 | 44,70,238.00 | 4,142.00 | 0.00 | 44,21,216.20 | 0.00 |
| March, 2022 | 8,34,610.00 | 0.00 | 0.00 | 3,54,118.60 | 0.00 |
| Total | 69,77,269.00 | 4,142.00 | 0.00 | 90,09,178.80 | 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 |