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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:-Chalisibatia |
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| Opening Balance | 2,07,64,585.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,72,607.00 | 0.00 | 0.00 | 4,77,545.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,00,863.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 57,945.00 | 0.00 |
| July, 2021 | 20,43,627.00 | 0.00 | 0.00 | 22,73,305.00 | 0.00 |
| August, 2021 | 6,04,336.00 | 0.00 | 0.00 | 6,14,835.00 | 0.00 |
| September, 2021 | 11,65,079.00 | 0.00 | 0.00 | 19,05,632.00 | 0.00 |
| October, 2021 | 11,27,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,41,476.00 | 0.00 | 0.00 | 11,64,356.00 | 0.00 |
| December, 2021 | 4,17,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,52,851.00 | 0.00 | 0.00 | 4,51,998.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,46,550.00 | 0.00 |
| March, 2022 | 23,30,380.00 | 0.00 | 0.00 | 25,44,903.00 | 0.00 |
| Total | 95,55,634.00 | 0.00 | 0.00 | 1,12,37,932.00 | 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 |