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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:-Sahupada |
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| Opening Balance | 1,49,63,639.03 | ||||
| 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 | 10,81,552.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,39,691.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,43,178.00 | 72,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,43,515.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,81,559.00 | 0.00 |
| December, 2021 | 17,45,347.00 | 0.00 | 0.00 | 4,15,304.00 | 0.00 |
| Januaury, 2022 | 41,02,580.00 | 0.00 | 0.00 | 53,16,778.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,11,368.00 | 0.00 | 0.00 | 65,050.00 | 0.00 |
| Total | 65,59,295.00 | 0.00 | 0.00 | 87,89,627.00 | 72,000.00 |
| 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 |