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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:-Garhmurgasira |
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| Opening Balance | 1,26,33,061.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,58,000.00 | 0.00 | 0.00 | 8,03,364.00 | 0.00 |
| May, 2021 | 3,28,361.00 | 0.00 | 0.00 | 8,56,325.80 | 3,15,000.00 |
| June, 2021 | 9,38,877.00 | 0.00 | 0.00 | 13,63,141.60 | 0.00 |
| July, 2021 | 64,743.00 | 0.00 | 0.00 | 1,88,552.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 1,64,397.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 14,62,628.00 | 0.00 |
| October, 2021 | 34,19,727.00 | 0.00 | 0.00 | 23,80,282.00 | 0.00 |
| November, 2021 | 3,10,754.00 | 0.00 | 0.00 | 8,66,694.00 | 0.00 |
| December, 2021 | 2,91,954.00 | 0.00 | 0.00 | 14,52,593.00 | 0.00 |
| Januaury, 2022 | 5,68,290.00 | 0.00 | 0.00 | 4,70,580.00 | 0.00 |
| February, 2022 | 3,02,737.00 | 0.00 | 0.00 | 3,73,000.00 | 0.00 |
| March, 2022 | 8,39,482.00 | 0.00 | 0.00 | 24,21,427.34 | 0.00 |
| Total | 77,44,462.00 | 0.00 | 0.00 | 1,28,02,984.74 | 3,15,000.00 |
| 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 |