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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:-Sirei |
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| Opening Balance | 1,70,30,587.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,26,051.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,00,457.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 6,43,222.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,70,417.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,63,279.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 6,43,575.00 | 1,19,075.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,994.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,94,229.00 | 0.00 |
| December, 2021 | 8,14,032.00 | 0.00 | 0.00 | 3,78,276.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 7,68,222.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 82,78,176.92 | 0.00 | 0.00 | 93,93,889.36 | 0.00 |
| Total | 1,03,96,049.92 | 0.00 | 0.00 | 1,35,84,611.36 | 1,19,075.00 |
| 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 |