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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:-Suhanpur |
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| Opening Balance | 63,43,173.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 34,90,374.30 | 0.00 | 32,60,656.00 | 3,25,060.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 204.00 | 0.00 | 0.00 | 4,29,231.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,30,791.00 | 0.00 | 0.00 | 1,15,380.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,28,597.00 | 0.00 |
| Januaury, 2022 | 7,79,542.00 | 0.00 | 0.00 | 11,54,548.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,91,452.00 | 0.00 |
| March, 2022 | 12,18,683.00 | 0.00 | 0.00 | 5,71,973.00 | 0.00 |
| Total | 62,78,383.30 | 0.00 | 32,60,656.00 | 48,16,241.00 | 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 |