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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:-Biranasinghpur |
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| Opening Balance | 1,09,37,398.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,23,135.40 | 0.00 |
| May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,51,276.00 | 0.00 | 0.00 | 11,99,468.00 | 0.00 |
| July, 2021 | 30,894.00 | 0.00 | 0.00 | 6,053.10 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 5,79,095.00 | 0.00 | 0.00 | 18,78,513.70 | 2,79,074.00 |
| October, 2021 | 4,90,024.00 | 0.00 | 0.00 | 2,23,635.40 | 0.00 |
| November, 2021 | 2,06,500.00 | 0.00 | 0.00 | 1,63,300.00 | 0.00 |
| December, 2021 | 2,90,318.00 | 0.00 | 0.00 | 3,39,344.00 | 45,022.00 |
| Januaury, 2022 | 6,29,753.00 | 0.00 | 0.00 | 1,57,835.40 | 0.00 |
| February, 2022 | 2,52,225.00 | 0.00 | 0.00 | 9,95,008.00 | 0.00 |
| March, 2022 | 6,15,283.00 | 0.00 | 0.00 | 5,03,200.00 | 0.00 |
| Total | 47,16,905.00 | 0.00 | 0.00 | 56,91,493.00 | 3,24,096.00 |
| 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 |