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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:-Hantuka |
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| Opening Balance | 1,38,61,568.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,70,300.00 | 0.00 |
| May, 2021 | 5,44,099.00 | 0.00 | 0.00 | 2,90,300.00 | 0.00 |
| June, 2021 | 7,64,677.00 | 0.00 | 0.00 | 8,16,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,26,935.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,10,400.00 | 0.00 |
| September, 2021 | 6,92,133.00 | 0.00 | 0.00 | 3,26,550.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,31,100.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 5,84,305.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,75,548.00 | 0.00 |
| Januaury, 2022 | 5,44,099.00 | 0.00 | 0.00 | 25,37,377.00 | 0.00 |
| February, 2022 | 8,43,074.00 | 0.00 | 0.00 | 6,78,260.00 | 0.00 |
| March, 2022 | 10,00,034.20 | 0.00 | 0.00 | 5,25,168.10 | 0.00 |
| Total | 50,88,116.20 | 0.00 | 0.00 | 72,73,143.10 | 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 |