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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:-Kakat Pur,Village Panchayat & Equivalent:-Bhandaghar |
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| Opening Balance | 24,11,538.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,02,815.00 | 0.00 | 0.00 | 2,21,502.00 | 0.00 |
| June, 2021 | 18,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 23,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,42,470.00 | 0.00 | 0.00 | 7,76,437.00 | 0.00 |
| September, 2021 | 7,35,248.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,62,163.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 89,410.00 | 0.00 |
| Januaury, 2022 | 6,26,482.00 | 0.00 | 0.00 | 10,17,526.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,169.00 | 0.00 |
| March, 2022 | 8,31,900.00 | 9,654.00 | 0.00 | 2,28,530.00 | 0.00 |
| Total | 51,81,417.00 | 9,654.00 | 0.00 | 39,10,737.00 | 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 |