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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:-Balapur |
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| Opening Balance | 59,39,845.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| May, 2021 | 6,44,358.00 | 0.00 | 6,43,074.00 | 3,86,550.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 30,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 86,450.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,56,300.00 | 0.00 |
| December, 2021 | 6,43,074.00 | 0.00 | 0.00 | 3,34,859.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,06,880.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 68,99,247.00 | 0.00 | 0.00 | 71,10,848.80 | 0.00 |
| Total | 92,46,026.00 | 0.00 | 6,43,074.00 | 88,60,887.80 | 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 |