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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Puri |
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| Opening Balance | 131,80,94,280.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,02,038.00 | 0.00 | 0.00 | 21,27,868.70 | 0.00 |
| May, 2021 | 30,611.00 | 0.00 | 0.00 | 4,72,909.00 | 0.00 |
| June, 2021 | 17,97,051.00 | 0.00 | 0.00 | 13,32,633.00 | 0.00 |
| July, 2021 | 8,31,23,052.00 | 0.00 | 0.00 | 8,66,16,151.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,06,66,163.00 | 0.00 |
| September, 2021 | 4,43,30,562.00 | 0.00 | 0.00 | 1,44,01,827.00 | 0.00 |
| October, 2021 | 10,31,253.00 | 0.00 | 0.00 | 4,15,07,872.00 | 0.00 |
| November, 2021 | 21,23,09,273.00 | 0.00 | 0.00 | 16,02,77,656.70 | 0.00 |
| December, 2021 | 20,32,98,722.00 | 0.00 | 0.00 | 40,85,44,380.00 | 0.00 |
| Januaury, 2022 | 1,54,05,125.00 | 0.00 | 0.00 | 27,73,691.60 | 0.00 |
| February, 2022 | 2,49,88,433.82 | 0.00 | 0.00 | 15,18,95,397.00 | 0.00 |
| March, 2022 | 4,10,23,597.70 | 0.00 | 0.00 | 3,48,25,806.30 | 0.00 |
| Total | 63,73,39,718.52 | 0.00 | 0.00 | 98,54,42,355.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |