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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:-Desabidyadharapur |
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| Opening Balance | 1,09,01,862.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,80,642.00 | 0.00 | 0.00 | 4,33,697.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,13,549.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 6,62,820.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,81,249.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,80,879.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,63,059.00 | 0.00 |
| December, 2021 | 6,43,074.00 | 0.00 | 0.00 | 4,61,011.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,83,727.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,71,437.00 | 0.00 |
| March, 2022 | 46,43,796.00 | 0.00 | 0.00 | 56,59,646.80 | 0.00 |
| Total | 69,96,859.00 | 0.00 | 0.00 | 90,11,074.80 | 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 |