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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:-Kanheibidyadharpur |
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| Opening Balance | 1,12,36,300.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,02,050.00 | 0.00 | 0.00 | 6,26,727.00 | 0.00 |
| May, 2021 | 8,80,679.00 | 0.00 | 0.00 | 5,89,745.00 | 0.00 |
| June, 2021 | 15,53,014.00 | 0.00 | 0.00 | 12,87,416.00 | 0.00 |
| July, 2021 | 13,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 340.00 | 0.00 |
| September, 2021 | 10,65,211.00 | 0.00 | 0.00 | 5,05,091.20 | 0.00 |
| October, 2021 | 17,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,57,016.00 | 0.00 | 0.00 | 11,14,585.00 | 16,000.00 |
| December, 2021 | 3,58,218.00 | 0.00 | 0.00 | 4,06,600.00 | 0.00 |
| Januaury, 2022 | 7,91,542.00 | 0.00 | 0.00 | 16,52,969.00 | 0.00 |
| February, 2022 | 4,38,523.00 | 0.00 | 0.00 | 16,22,352.00 | 0.00 |
| March, 2022 | 10,15,553.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Total | 78,99,861.00 | 0.00 | 0.00 | 82,05,825.20 | 16,000.00 |
| 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 |