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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:-Gopinathpur |
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| Opening Balance | 1,77,31,308.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,18,589.00 | 0.00 |
| May, 2021 | 6,82,886.00 | 0.00 | 0.00 | 18,95,089.00 | 0.00 |
| June, 2021 | 7,94,099.00 | 0.00 | 0.00 | 14,83,694.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,02,777.00 | 0.00 |
| August, 2021 | 53,975.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 6,84,772.00 | 0.00 | 0.00 | 1,90,300.00 | 0.00 |
| October, 2021 | 4,44,479.00 | 0.00 | 0.00 | 22,19,937.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| December, 2021 | 5,67,453.00 | 0.00 | 0.00 | 5,28,537.00 | 0.00 |
| Januaury, 2022 | 4,94,099.00 | 0.00 | 0.00 | 11,41,726.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,82,800.00 | 0.00 |
| March, 2022 | 6,80,539.00 | 0.00 | 0.00 | 13,31,766.00 | 0.00 |
| Total | 49,52,302.00 | 0.00 | 0.00 | 97,93,715.00 | 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 |