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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:-Sadar,Village Panchayat & Equivalent:-Samangara |
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| Opening Balance | 1,05,39,619.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,90,676.00 | 0.00 |
| May, 2021 | 6,39,863.00 | 0.00 | 0.00 | 1,82,300.00 | 0.00 |
| June, 2021 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 10,89,600.00 | 0.00 |
| August, 2021 | 4,75,957.00 | 0.00 | 0.00 | 3,48,383.00 | 0.00 |
| September, 2021 | 7,58,789.00 | 0.00 | 0.00 | 3,37,070.70 | 0.00 |
| October, 2021 | 12,22,366.00 | 8,14,032.00 | 0.00 | 24,27,454.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,364.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 19,36,338.00 | 0.00 |
| Januaury, 2022 | 5,23,126.00 | 0.00 | 0.00 | 1,54,900.00 | 0.00 |
| February, 2022 | 2,51,035.00 | 0.00 | 0.00 | 5,26,034.00 | 0.00 |
| March, 2022 | 8,10,892.00 | 0.00 | 0.00 | 2,24,795.40 | 0.00 |
| Total | 56,82,028.00 | 8,14,032.00 | 0.00 | 80,36,915.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |