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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:-Bhailipur |
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| Opening Balance | 1,44,24,863.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2021 | 12,76,269.00 | 0.00 | 0.00 | 8,16,135.70 | 0.00 |
| June, 2021 | 12,93,945.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,72,393.00 | 0.00 |
| August, 2021 | 16,500.00 | 0.00 | 0.00 | 20,00,000.00 | 16,00,000.00 |
| September, 2021 | 9,64,283.00 | 0.00 | 0.00 | 15,43,933.70 | 4,00,000.00 |
| October, 2021 | 10,47,822.00 | 0.00 | 0.00 | 6,60,550.10 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 11,02,224.00 | 7,92,424.00 |
| December, 2021 | 6,09,404.00 | 0.00 | 0.00 | 26,49,094.00 | 7,92,424.00 |
| Januaury, 2022 | 6,72,526.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 3,71,441.00 | 0.00 | 0.00 | 41,40,164.70 | 0.00 |
| March, 2022 | 9,44,287.00 | 0.00 | 0.00 | 4,79,500.00 | 0.00 |
| Total | 74,46,477.00 | 0.00 | 0.00 | 1,50,70,012.90 | 35,84,848.00 |
| 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 |