|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Kanas,Village Panchayat & Equivalent:-Dochhian |
|||||
| Opening Balance | 53,13,816.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,33,242.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,20,038.00 | 12,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,88,386.00 | 0.00 |
| September, 2021 | 7,35,248.00 | 0.00 | 0.00 | 7,82,126.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,34,099.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,62,672.00 | 0.00 |
| December, 2021 | 3,48,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,23,400.00 | 0.00 |
| February, 2022 | 23,45,723.00 | 0.00 | 0.00 | 25,24,169.00 | 0.00 |
| March, 2022 | 12,87,779.16 | 0.00 | 0.00 | 6,52,930.00 | 0.00 |
| Total | 53,05,923.16 | 0.00 | 0.00 | 58,21,062.00 | 12,500.00 |
| 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 |