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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:-Ketakipatna |
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| Opening Balance | 1,45,00,212.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,29,684.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,51,603.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 4,64,921.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,31,618.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,75,350.00 | 0.00 |
| December, 2021 | 6,43,074.00 | 0.00 | 0.00 | 1,17,050.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,12,283.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,77,103.00 | 90,377.00 |
| March, 2022 | 49,48,496.00 | 0.00 | 0.00 | 81,61,883.00 | 0.00 |
| Total | 66,20,917.00 | 0.00 | 0.00 | 1,07,33,495.00 | 90,377.00 |
| 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 |