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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:-Satyabadi,Village Panchayat & Equivalent:-Algum |
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| Opening Balance | 1,85,77,030.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,11,656.00 | 0.00 | 0.00 | 1,42,345.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,09,239.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 12,12,012.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,33,112.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,76,872.00 | 0.00 |
| December, 2021 | 8,14,032.00 | 0.00 | 0.00 | 6,33,148.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,08,702.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,86,031.00 | 1,36,327.00 |
| March, 2022 | 86,72,495.00 | 0.00 | 0.00 | 97,92,166.00 | 0.00 |
| Total | 1,14,02,024.00 | 0.00 | 0.00 | 1,35,99,627.00 | 1,36,327.00 |
| 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 |