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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:-Sasan Damodarpur |
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| Opening Balance | 1,94,87,114.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,34,100.00 | 0.00 | 0.00 | 3,77,000.00 | 0.00 |
| May, 2021 | 3,01,710.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| June, 2021 | 12,00,000.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| July, 2021 | 39,204.00 | 0.00 | 0.00 | 13,08,795.40 | 0.00 |
| August, 2021 | 1,700.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| September, 2021 | 3,59,898.00 | 0.00 | 0.00 | 9,01,961.00 | 0.00 |
| October, 2021 | 13,05,315.00 | 0.00 | 0.00 | 4,84,282.00 | 0.00 |
| November, 2021 | 12,04,855.00 | 0.00 | 0.00 | 9,03,234.70 | 0.00 |
| December, 2021 | 3,28,925.00 | 0.00 | 0.00 | 3,82,198.00 | 0.00 |
| Januaury, 2022 | 7,75,551.00 | 0.00 | 0.00 | 4,22,917.70 | 0.00 |
| February, 2022 | 3,70,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2022 | 12,89,405.00 | 0.00 | 0.00 | 30,96,565.00 | 0.00 |
| Total | 75,10,663.00 | 0.00 | 0.00 | 83,52,053.80 | 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 |