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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:-Astaranga |
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| Opening Balance | 14,62,06,015.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,37,362.00 | 0.00 | 0.00 | 92,33,304.00 | 0.00 |
| May, 2021 | 93,47,308.00 | 0.00 | 0.00 | 1,20,58,293.00 | 0.00 |
| June, 2021 | 2,95,46,958.00 | 0.00 | 0.00 | 2,89,75,697.00 | 0.00 |
| July, 2021 | 82,84,734.00 | 0.00 | 0.00 | 20,85,491.00 | 0.00 |
| August, 2021 | 46,94,444.00 | 0.00 | 0.00 | 1,12,07,016.00 | 0.00 |
| September, 2021 | 1,17,94,564.00 | 0.00 | 0.00 | 67,22,233.00 | 0.00 |
| October, 2021 | 1,66,30,373.00 | 0.00 | 0.00 | 84,77,487.00 | 0.00 |
| November, 2021 | 59,20,698.00 | 0.00 | 0.00 | 73,10,190.00 | 0.00 |
| December, 2021 | 3,42,26,262.00 | 0.00 | 0.00 | 2,34,22,892.00 | 0.00 |
| Januaury, 2022 | 1,27,00,275.00 | 0.00 | 0.00 | 1,21,63,371.00 | 0.00 |
| February, 2022 | 2,22,92,875.00 | 0.00 | 0.00 | 68,43,242.00 | 0.00 |
| March, 2022 | 9,32,12,542.00 | 0.00 | 0.00 | 3,13,16,394.00 | 0.00 |
| Total | 25,85,88,395.00 | 0.00 | 0.00 | 15,98,15,610.00 | 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 |