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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:-Sadar,Village Panchayat & Equivalent:-Baligualli |
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| Opening Balance | 2,06,29,862.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,28,473.00 | 0.00 | 0.00 | 10,16,952.00 | 0.00 |
| June, 2021 | 16,49,924.00 | 0.00 | 0.00 | 11,63,459.40 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,10,345.00 | 0.00 |
| August, 2021 | 14,52,868.00 | 0.00 | 0.00 | 62,372.80 | 0.00 |
| September, 2021 | 9,14,379.00 | 4,07,016.00 | 0.00 | 4,17,829.70 | 0.00 |
| October, 2021 | 6,30,268.00 | 0.00 | 0.00 | 25,21,068.70 | 0.00 |
| November, 2021 | 1,60,790.00 | 0.00 | 0.00 | 2,96,900.00 | 0.00 |
| December, 2021 | 2,51,000.00 | 0.00 | 0.00 | 16,36,480.00 | 0.00 |
| Januaury, 2022 | 7,95,274.00 | 0.00 | 0.00 | 5,21,299.00 | 0.00 |
| February, 2022 | 3,51,791.00 | 0.00 | 0.00 | 4,43,100.00 | 1,72,900.00 |
| March, 2022 | 10,45,401.00 | 0.00 | 0.00 | 5,76,146.70 | 0.00 |
| Total | 79,80,168.00 | 4,07,016.00 | 0.00 | 91,65,953.30 | 1,72,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |