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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:-Chandanpur |
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| Opening Balance | 1,43,58,077.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,51,286.00 | 0.00 | 0.00 | 4,61,800.00 | 0.00 |
| May, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,83,715.00 | 0.00 |
| June, 2021 | 3,60,966.00 | 0.00 | 0.00 | 13,00,640.20 | 1,66,917.70 |
| July, 2021 | 15,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 1,00,920.00 | 24,000.00 |
| September, 2021 | 7,92,294.00 | 0.00 | 0.00 | 6,72,917.00 | 0.00 |
| October, 2021 | 6,00,086.00 | 0.00 | 0.00 | 2,65,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,96,300.00 | 0.00 |
| December, 2021 | 67,344.00 | 0.00 | 0.00 | 15,89,155.00 | 0.00 |
| Januaury, 2022 | 3,08,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,76,463.00 | 0.00 |
| March, 2022 | 13,67,162.00 | 0.00 | 0.00 | 6,27,939.00 | 0.00 |
| Total | 50,83,831.00 | 0.00 | 0.00 | 59,75,249.20 | 1,90,917.70 |
| 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 |