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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:-Malatipatpur |
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| Opening Balance | 1,37,60,270.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,54,000.00 | 0.00 | 0.00 | 9,61,383.00 | 0.00 |
| May, 2021 | 6,22,526.00 | 0.00 | 0.00 | 14,92,335.00 | 0.00 |
| June, 2021 | 9,96,593.00 | 0.00 | 0.00 | 9,85,094.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,62,703.00 | 0.00 |
| August, 2021 | 4,91,016.00 | 0.00 | 0.00 | 2,69,410.00 | 30,000.00 |
| September, 2021 | 8,33,945.00 | 0.00 | 0.00 | 11,50,733.00 | 0.00 |
| October, 2021 | 6,68,412.00 | 0.00 | 0.00 | 7,59,356.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,64,900.00 | 0.00 |
| December, 2021 | 4,25,305.00 | 0.00 | 0.00 | 5,93,649.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,10,065.00 | 12,000.00 |
| March, 2022 | 18,72,529.00 | 0.00 | 0.00 | 35,85,961.00 | 0.00 |
| Total | 66,36,852.00 | 0.00 | 0.00 | 1,21,35,589.00 | 42,000.00 |
| 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 |