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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:-Biraramachandrpur |
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| Opening Balance | 89,11,213.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,02,446.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2021 | 6,86,000.00 | 0.00 | 0.00 | 8,22,100.00 | 0.00 |
| June, 2021 | 3,86,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,73,569.00 | 7,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,743.00 | 0.00 |
| September, 2021 | 24,07,517.00 | 8,32,610.00 | 0.00 | 5,36,287.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,47,260.00 | 0.00 |
| December, 2021 | 8,14,032.00 | 0.00 | 0.00 | 3,49,423.00 | 3,120.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 7,68,486.00 | 92,517.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,58,938.00 | 4,17,469.00 |
| March, 2022 | 66,33,189.00 | 0.00 | 0.00 | 1,02,92,732.94 | 0.00 |
| Total | 1,46,01,886.00 | 8,32,610.00 | 0.00 | 1,42,75,538.94 | 5,20,106.00 |
| 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 |