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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:-Basudevpur |
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| Opening Balance | 1,96,26,518.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,52,971.00 | 0.00 | 0.00 | 8,20,034.00 | 0.00 |
| May, 2021 | 2,50,000.00 | 0.00 | 0.00 | 7,05,144.00 | 0.00 |
| June, 2021 | 5,38,293.00 | 0.00 | 0.00 | 6,60,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,36,238.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,88,250.00 | 0.00 |
| September, 2021 | 9,37,388.00 | 0.00 | 0.00 | 3,97,027.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 9,46,713.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 13,07,940.00 | 0.00 |
| December, 2021 | 2,63,176.00 | 0.00 | 0.00 | 4,67,897.00 | 0.00 |
| Januaury, 2022 | 4,94,099.00 | 0.00 | 0.00 | 6,22,483.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,28,500.00 | 0.00 |
| March, 2022 | 20,59,268.20 | 0.00 | 0.00 | 14,83,359.80 | 0.00 |
| Total | 50,45,195.20 | 0.00 | 0.00 | 92,64,185.80 | 0.00 |
| 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 |