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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:-Biswanathpur |
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| Opening Balance | 82,60,362.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,13,157.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,88,141.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,84,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,26,574.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,36,313.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,22,403.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,76,370.80 | 0.00 |
| December, 2021 | 6,43,074.00 | 0.00 | 0.00 | 3,89,629.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 46,22,912.00 | 0.00 | 0.00 | 54,00,595.50 | 0.00 |
| Total | 62,95,333.00 | 0.00 | 0.00 | 84,37,983.30 | 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 |