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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:-Gop |
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| Opening Balance | 57,42,01,129.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,57,164.00 | 0.00 | 0.00 | 38,61,320.00 | 0.00 |
| June, 2021 | 62,59,489.00 | 0.00 | 0.00 | 265.50 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 68,59,014.00 | 0.00 | 0.00 | 1,02,95,211.00 | 0.00 |
| September, 2021 | 3,22,84,270.50 | 0.00 | 0.00 | 3,26,27,548.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,83,955.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 87,24,947.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,07,520.00 | 0.00 |
| Januaury, 2022 | 32,14,119.00 | 0.00 | 0.00 | 15,25,759.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 25,17,043.00 | 0.00 |
| March, 2022 | 52,73,08,233.97 | 0.00 | 0.00 | 39,61,89,064.75 | 0.00 |
| Total | 57,74,82,290.47 | 0.00 | 0.00 | 46,02,32,633.25 | 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 |