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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:-Balarampur |
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| Opening Balance | 91,58,325.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,24,234.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,72,821.00 | 0.00 | 8,18,560.00 | 2,32,463.00 | 0.00 |
| October, 2021 | 4,07,016.00 | 0.00 | 0.00 | 2,25,157.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,62,360.00 | 0.00 |
| December, 2021 | 4,07,016.00 | 0.00 | 0.00 | 2,07,662.00 | 99,831.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,25,075.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,72,946.00 | 43,000.00 |
| March, 2022 | 62,35,475.00 | 0.00 | 0.00 | 66,98,135.00 | 0.00 |
| Total | 91,67,380.00 | 0.00 | 8,18,560.00 | 80,88,032.00 | 1,42,831.00 |
| 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 |