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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:-Bijayramachandrapur |
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| Opening Balance | 1,31,07,158.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 4,80,615.70 | 0.00 |
| May, 2021 | 4,45,611.00 | 0.00 | 0.00 | 5,56,154.00 | 0.00 |
| June, 2021 | 5,46,178.00 | 0.00 | 0.00 | 4,44,600.00 | 0.00 |
| July, 2021 | 1,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 15,47,012.00 | 15,47,012.00 |
| September, 2021 | 6,36,560.00 | 0.00 | 0.00 | 18,20,776.70 | 7,92,095.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,51,357.00 | 6,51,357.00 |
| November, 2021 | 5,77,115.00 | 0.00 | 0.00 | 17,14,731.70 | 6,51,357.00 |
| December, 2021 | 43,349.00 | 0.00 | 0.00 | 9,32,697.70 | 0.00 |
| Januaury, 2022 | 3,95,274.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,97,665.00 | 0.00 |
| March, 2022 | 7,60,408.00 | 0.00 | 0.00 | 12,08,535.40 | 0.00 |
| Total | 38,77,646.00 | 0.00 | 0.00 | 1,04,96,245.20 | 36,41,821.00 |
| 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 |