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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:-Satyabadi,Village Panchayat & Equivalent:-Sarangjodi |
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| Opening Balance | 71,77,294.50 | ||||
| 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 | 5,46,288.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 56,888.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,53,926.00 | 1,34,502.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,14,082.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,08,722.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,00,916.00 | 0.00 |
| December, 2021 | 8,14,032.00 | 0.00 | 0.00 | 11,65,973.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,59,134.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,708.00 | 0.00 |
| March, 2022 | 44,15,068.00 | 0.00 | 0.00 | 51,88,442.10 | 0.00 |
| Total | 62,58,447.00 | 0.00 | 0.00 | 84,18,079.10 | 1,34,502.00 |
| 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 |