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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:-Bidyadharapur |
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| Opening Balance | 95,37,031.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,26,054.00 | 0.00 | 0.00 | 1,16,462.00 | 0.00 |
| May, 2021 | 6,60,867.00 | 6,60,867.00 | 0.00 | 4,73,795.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,17,603.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 94,846.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,09,401.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,16,282.00 | 0.00 |
| December, 2021 | 6,43,074.00 | 0.00 | 0.00 | 2,60,418.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,60,970.00 | 0.00 |
| March, 2022 | 49,15,731.00 | 0.00 | 0.00 | 53,27,665.00 | 0.00 |
| Total | 99,75,073.00 | 6,60,867.00 | 0.00 | 84,84,442.00 | 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 |