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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:-Samanga |
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| Opening Balance | 2,00,16,132.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,38,100.00 | 0.00 | 0.00 | 7,65,115.00 | 0.00 |
| May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,37,800.00 | 0.00 |
| June, 2021 | 14,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 49,948.00 | 0.00 | 0.00 | 24,20,614.40 | 0.00 |
| August, 2021 | 1,000.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| September, 2021 | 15,42,640.00 | 0.00 | 0.00 | 15,81,153.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,81,300.00 | 0.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 3,21,518.00 | 0.00 | 0.00 | 16,29,138.90 | 0.00 |
| Januaury, 2022 | 18,44,079.00 | 0.00 | 0.00 | 3,51,567.70 | 0.00 |
| February, 2022 | 4,19,500.00 | 0.00 | 0.00 | 3,54,200.00 | 0.00 |
| March, 2022 | 10,55,462.00 | 0.00 | 0.00 | 7,18,366.00 | 0.00 |
| Total | 75,72,247.00 | 0.00 | 0.00 | 86,49,955.00 | 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 |