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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:-Kodua |
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| Opening Balance | 1,11,06,327.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,59,203.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,54,554.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,84,029.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,06,032.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,33,634.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,32,050.00 | 0.00 |
| December, 2021 | 6,43,074.00 | 0.00 | 0.00 | 3,24,191.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,60,875.00 | 0.00 |
| March, 2022 | 48,75,224.00 | 0.00 | 0.00 | 61,70,742.00 | 0.00 |
| Total | 65,47,645.00 | 0.00 | 0.00 | 86,25,310.00 | 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 |