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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:-Ganganarayanpur |
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| Opening Balance | 97,97,208.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,63,000.00 | 0.00 | 3,21,537.00 | 11,39,218.00 | 0.00 |
| May, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,20,002.83 | 0.00 |
| June, 2021 | 7,85,954.00 | 0.00 | 0.00 | 10,67,247.00 | 0.00 |
| July, 2021 | 20,544.00 | 0.00 | 0.00 | 3,76,988.00 | 0.00 |
| August, 2021 | 3,91,417.00 | 0.00 | 0.00 | 10,41,907.00 | 0.00 |
| September, 2021 | 7,04,181.00 | 0.00 | 0.00 | 2,54,995.00 | 0.00 |
| October, 2021 | 3,76,505.00 | 0.00 | 0.00 | 3,26,030.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,41,635.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 9,19,126.00 | 0.00 |
| Januaury, 2022 | 3,48,310.00 | 0.00 | 0.00 | 3,45,239.00 | 0.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 10,21,517.00 | 0.00 |
| March, 2022 | 6,74,919.00 | 0.00 | 0.00 | 15,98,992.00 | 0.00 |
| Total | 51,14,830.00 | 0.00 | 3,21,537.00 | 87,52,896.83 | 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 |