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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:-Baliput |
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| Opening Balance | 1,28,59,125.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,06,000.00 | 0.00 | 0.00 | 14,27,008.10 | 0.00 |
| May, 2021 | 5,00,000.00 | 0.00 | 0.00 | 9,49,077.00 | 0.00 |
| June, 2021 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,90,418.00 | 0.00 | 0.00 | 19,97,377.50 | 0.00 |
| August, 2021 | 5,29,656.00 | 0.00 | 0.00 | 10,23,830.00 | 0.00 |
| September, 2021 | 5,38,326.00 | 0.00 | 0.00 | 8,82,228.00 | 0.00 |
| October, 2021 | 15,66,331.00 | 0.00 | 0.00 | 4,77,935.40 | 0.00 |
| November, 2021 | 5,34,662.00 | 0.00 | 0.00 | 19,35,196.60 | 0.00 |
| December, 2021 | 6,31,517.00 | 0.00 | 0.00 | 9,93,430.70 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 8,070.80 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,35,206.00 | 24,000.00 |
| March, 2022 | 22,17,038.00 | 0.00 | 0.00 | 29,82,595.70 | 0.00 |
| Total | 90,09,474.00 | 0.00 | 0.00 | 1,33,11,955.80 | 24,000.00 |
| 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 |