|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Sadar,Village Panchayat & Equivalent:-Goudakera |
|||||
| Opening Balance | 1,31,47,594.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,08,845.00 | 0.00 | 0.00 | 4,035.40 | 0.00 |
| May, 2021 | 5,94,099.00 | 0.00 | 0.00 | 17,52,290.00 | 0.00 |
| June, 2021 | 9,67,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,120.00 | 0.00 | 0.00 | 8,19,935.40 | 0.00 |
| August, 2021 | 4,35,937.00 | 0.00 | 0.00 | 1,37,875.00 | 0.00 |
| September, 2021 | 7,04,239.00 | 0.00 | 0.00 | 12,39,786.00 | 6,16,924.00 |
| October, 2021 | 2,49,997.00 | 0.00 | 0.00 | 2,11,335.40 | 0.00 |
| November, 2021 | 6,45,053.00 | 0.00 | 0.00 | 9,67,757.00 | 3,35,258.00 |
| December, 2021 | 63,378.00 | 0.00 | 0.00 | 4,66,876.00 | 0.00 |
| Januaury, 2022 | 6,27,809.00 | 0.00 | 0.00 | 7,95,097.70 | 0.00 |
| February, 2022 | 2,80,892.00 | 0.00 | 0.00 | 4,65,750.00 | 0.00 |
| March, 2022 | 7,32,393.00 | 0.00 | 0.00 | 54,541.00 | 0.00 |
| Total | 56,10,852.00 | 0.00 | 0.00 | 69,15,278.90 | 9,52,182.00 |
| 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 |