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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:-Penthapada |
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| Opening Balance | 1,31,17,473.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,25,979.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,17,059.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 6,78,740.00 | 9,383.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,55,624.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,37,197.00 | 0.00 |
| December, 2021 | 8,14,032.00 | 0.00 | 0.00 | 6,42,891.00 | 3,98,784.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 12,71,718.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,483.00 | 0.00 |
| March, 2022 | 34,36,732.00 | 0.00 | 0.00 | 30,34,191.50 | 0.00 |
| Total | 55,55,162.00 | 0.00 | 0.00 | 91,97,882.50 | 4,08,167.00 |
| 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 |