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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:-Ishanpur |
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| Opening Balance | 46,83,389.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 486.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 7,04,088.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,00,780.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,35,611.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,56,791.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,00,662.00 | 0.00 |
| March, 2022 | 71,05,409.00 | 0.00 | 0.00 | 56,08,045.50 | 0.00 |
| Total | 81,34,756.00 | 0.00 | 0.00 | 76,06,463.50 | 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 |