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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:-Kasiharipur |
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| Opening Balance | 99,32,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,04,090.00 | 0.00 | 0.00 | 5,99,666.00 | 0.00 |
| May, 2021 | 3,00,000.00 | 0.00 | 0.00 | 10,47,313.00 | 0.00 |
| June, 2021 | 9,15,949.00 | 0.00 | 0.00 | 11,53,081.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,08,146.00 | 89,864.00 |
| August, 2021 | 4,57,443.00 | 0.00 | 0.00 | 2,58,847.00 | 0.00 |
| September, 2021 | 3,14,733.00 | 0.00 | 0.00 | 23,02,017.00 | 0.00 |
| October, 2021 | 15,83,680.00 | 0.00 | 0.00 | 9,13,418.00 | 0.00 |
| November, 2021 | 2,02,000.00 | 0.00 | 0.00 | 5,48,540.00 | 0.00 |
| December, 2021 | 2,84,964.00 | 0.00 | 0.00 | 6,60,444.00 | 0.00 |
| Januaury, 2022 | 6,36,104.00 | 0.00 | 0.00 | 6,10,514.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
| March, 2022 | 8,47,072.00 | 0.00 | 0.00 | 8,70,963.00 | 0.00 |
| Total | 60,96,035.00 | 0.00 | 0.00 | 99,17,449.00 | 89,864.00 |
| 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 |