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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:-Pandiakera |
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| Opening Balance | 92,64,791.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,03,195.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,68,832.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 97,594.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 9,73,961.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,45,779.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,35,844.00 | 0.00 |
| December, 2021 | 11,86,558.00 | 0.00 | 0.00 | 63,136.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 14,902.00 | 0.00 |
| February, 2022 | 13,40,650.00 | 0.00 | 0.00 | 12,70,204.00 | 3,10,529.00 |
| March, 2022 | 69,78,087.00 | 0.00 | 0.00 | 81,29,175.00 | 0.00 |
| Total | 1,04,36,610.00 | 0.00 | 0.00 | 1,30,02,622.00 | 3,10,529.00 |
| 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 |