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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:-Brahmagiri,Village Panchayat & Equivalent:-Niajapur |
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| Opening Balance | 85,33,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 79,132.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,47,778.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,63,280.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,38,282.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,53,088.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,05,450.00 | 5,05,450.00 |
| March, 2022 | 31,37,504.00 | 0.00 | 0.00 | 21,57,028.50 | 13,913.00 |
| Total | 41,66,851.00 | 0.00 | 0.00 | 37,50,038.50 | 5,19,363.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |