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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:-Pratapramachandrapur |
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| Opening Balance | 1,36,21,388.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,12,000.00 | 0.00 | 0.00 | 4,48,085.90 | 0.00 |
| May, 2021 | 3,00,000.00 | 0.00 | 0.00 | 12,99,686.00 | 0.00 |
| June, 2021 | 17,85,891.00 | 0.00 | 0.00 | 7,70,937.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,880.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 15,35,183.40 | 0.00 |
| September, 2021 | 10,94,389.00 | 0.00 | 0.00 | 5,13,601.00 | 0.00 |
| October, 2021 | 4,23,016.00 | 0.00 | 0.00 | 20,76,086.40 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 12,20,412.00 | 1,08,000.00 |
| December, 2021 | 3,94,847.00 | 0.00 | 0.00 | 11,08,272.00 | 0.00 |
| Januaury, 2022 | 7,22,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,52,725.00 | 0.00 | 0.00 | 3,48,925.00 | 0.00 |
| March, 2022 | 9,55,835.00 | 0.00 | 0.00 | 27,44,969.70 | 0.00 |
| Total | 71,48,245.00 | 0.00 | 0.00 | 1,20,69,038.40 | 1,08,000.00 |
| 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 |