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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:-Sri Ramachandrapur |
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| Opening Balance | 1,23,64,061.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,11,656.00 | 0.00 | 0.00 | 93,929.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,84,349.00 | 43,699.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 1,43,369.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 22,07,260.00 | 0.00 | 0.00 | 28,57,099.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 54,231.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,21,554.00 | 0.00 |
| November, 2021 | 6,83,638.00 | 0.00 | 0.00 | 8,08,280.00 | 0.00 |
| December, 2021 | 8,14,032.00 | 0.00 | 0.00 | 3,38,063.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 6,27,634.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,47,659.00 | 0.00 |
| March, 2022 | 43,22,676.00 | 0.00 | 0.00 | 48,00,679.00 | 0.00 |
| Total | 99,43,103.00 | 0.00 | 0.00 | 1,13,88,846.00 | 43,699.00 |
| 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 |