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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:-Birapratappur |
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| Opening Balance | 1,67,33,796.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,73,729.00 | 0.00 | 18,000.00 | 10,08,934.00 | 0.00 |
| May, 2021 | 8,72,526.00 | 0.00 | 0.00 | 4,67,800.00 | 0.00 |
| June, 2021 | 12,57,402.00 | 0.00 | 0.00 | 13,50,000.00 | 0.00 |
| July, 2021 | 42,708.00 | 0.00 | 0.00 | 9,20,551.00 | 0.00 |
| August, 2021 | 4,07,227.00 | 0.00 | 0.00 | 9,09,170.00 | 3,65,148.00 |
| September, 2021 | 10,82,014.00 | 0.00 | 0.00 | 15,12,857.00 | 4,55,719.00 |
| October, 2021 | 4,99,682.00 | 0.00 | 0.00 | 9,43,764.00 | 0.00 |
| November, 2021 | 3,52,000.00 | 0.00 | 0.00 | 10,57,104.50 | 2,04,750.00 |
| December, 2021 | 4,00,522.00 | 0.00 | 0.00 | 10,22,239.00 | 0.00 |
| Januaury, 2022 | 8,67,142.00 | 0.00 | 0.00 | 6,19,755.00 | 0.00 |
| February, 2022 | 4,20,000.00 | 0.00 | 0.00 | 4,49,200.00 | 0.00 |
| March, 2022 | 10,81,319.00 | 0.00 | 0.00 | 5,70,564.20 | 0.00 |
| Total | 77,56,271.00 | 0.00 | 18,000.00 | 1,08,31,938.70 | 10,25,617.00 |
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| 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 |