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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:-Sandharasasan |
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| Opening Balance | 1,11,96,658.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,16,249.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,63,554.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,82,998.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,38,087.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,17,141.00 | 0.00 |
| December, 2021 | 8,14,032.00 | 0.00 | 0.00 | 2,17,773.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 96,549.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 97,05,473.12 | 0.00 | 0.00 | 92,89,084.66 | 0.00 |
| Total | 1,18,23,346.12 | 0.00 | 0.00 | 1,08,21,435.66 | 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 |