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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:-Gop,Village Panchayat & Equivalent:-Davara |
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| Opening Balance | 64,90,005.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,74,413.00 | 0.00 |
| May, 2021 | 10,43,723.64 | 0.00 | 0.00 | 10,52,041.50 | 0.00 |
| June, 2021 | 7,35,807.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| July, 2021 | 39,009.00 | 0.00 | 0.00 | 81,326.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,31,805.00 | 0.00 |
| September, 2021 | 93,282.00 | 0.00 | 0.00 | 1,57,605.00 | 0.00 |
| October, 2021 | 14,45,872.00 | 0.00 | 0.00 | 91,538.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,28,496.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,62,141.00 | 0.00 | 0.00 | 34,02,781.00 | 0.00 |
| Total | 55,13,933.64 | 0.00 | 0.00 | 65,20,094.00 | 0.00 |
| 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 |