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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:-Harekrushnapur |
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| Opening Balance | 2,24,81,065.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,37,952.00 | 0.00 | 0.00 | 18,14,162.10 | 0.00 |
| May, 2021 | 7,00,000.00 | 0.00 | 0.00 | 5,17,900.00 | 0.00 |
| June, 2021 | 3,45,790.00 | 0.00 | 0.00 | 3,27,559.00 | 0.00 |
| July, 2021 | 15,13,511.00 | 0.00 | 0.00 | 18,07,148.10 | 0.00 |
| August, 2021 | 4,92,976.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2021 | 11,75,324.00 | 0.00 | 0.00 | 21,19,982.00 | 0.00 |
| October, 2021 | 74,982.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,73,951.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,98,166.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 7,06,252.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,73,284.37 | 1,50,453.37 |
| March, 2022 | 45,35,284.00 | 0.00 | 0.00 | 40,82,153.07 | 0.00 |
| Total | 1,11,26,771.00 | 0.00 | 0.00 | 1,39,25,375.34 | 1,50,453.37 |
| 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 |