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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:-Brahmagiri |
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| Opening Balance | 41,23,30,258.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,25,624.00 | 0.00 | 0.00 | 59,14,516.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 31,13,968.00 | 2,11,34,228.00 | 0.00 |
| June, 2021 | 24,55,125.00 | 0.00 | 0.00 | 34,52,264.00 | 0.00 |
| July, 2021 | 5,00,34,908.00 | 0.00 | 0.00 | 4,87,05,796.00 | 0.00 |
| August, 2021 | 1,92,015.00 | 0.00 | 0.00 | 63,57,143.00 | 0.00 |
| September, 2021 | 2,08,26,992.00 | 0.00 | 0.00 | 1,02,80,142.00 | 0.00 |
| October, 2021 | 1,75,00,000.00 | 0.00 | 0.00 | 1,87,58,502.00 | 0.00 |
| November, 2021 | 100,25,64,055.00 | 0.00 | 0.00 | 7,63,90,201.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,47,94,306.00 | 0.00 |
| Januaury, 2022 | 1,03,44,025.00 | 0.00 | 0.00 | 3,51,73,997.00 | 0.00 |
| February, 2022 | 16,50,000.00 | 0.00 | 0.00 | 64,87,893.00 | 18,000.00 |
| March, 2022 | 33,38,76,221.00 | 0.00 | 0.00 | 18,59,56,123.48 | 0.00 |
| Total | 144,83,68,965.00 | 0.00 | 31,13,968.00 | 43,34,05,111.48 | 18,000.00 |
| 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 |