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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:-Jamarsuan |
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| Opening Balance | 1,93,83,441.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,05,760.00 | 0.00 | 9,65,709.00 | 22,48,947.40 | 0.00 |
| May, 2021 | 11,65,709.00 | 0.00 | 0.00 | 1,71,600.00 | 0.00 |
| June, 2021 | 4,88,560.00 | 0.00 | 0.00 | 6,12,100.00 | 0.00 |
| July, 2021 | 1,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,07,828.00 | 7,13,729.00 | 0.00 | 3,54,721.00 | 0.00 |
| September, 2021 | 10,74,002.00 | 0.00 | 0.00 | 1,64,223.90 | 0.00 |
| October, 2021 | 3,43,537.00 | 0.00 | 0.00 | 1,66,817.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,45,622.00 | 0.00 |
| December, 2021 | 2,92,407.00 | 0.00 | 0.00 | 10,45,687.70 | 0.00 |
| Januaury, 2022 | 3,97,624.00 | 0.00 | 0.00 | 1,31,012.40 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,17,300.00 | 0.00 |
| March, 2022 | 6,74,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,02,355.00 | 7,13,729.00 | 9,65,709.00 | 53,58,032.10 | 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 |