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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:-Kakat Pur |
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| Opening Balance | 41,57,21,094.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,07,30,692.00 | 0.00 | 0.00 | 1,06,09,136.75 | 0.00 |
| May, 2021 | 72,66,383.00 | 0.00 | 0.00 | 84,01,570.00 | 0.00 |
| June, 2021 | 1,60,44,398.00 | 0.00 | 0.00 | 2,22,30,908.60 | 0.00 |
| July, 2021 | 1,77,29,028.00 | 0.00 | 0.00 | 1,01,86,085.00 | 0.00 |
| August, 2021 | 1,27,35,568.00 | 0.00 | 0.00 | 67,02,966.90 | 0.00 |
| September, 2021 | 1,57,42,528.00 | 0.00 | 0.00 | 58,31,301.00 | 0.00 |
| October, 2021 | 3,63,69,398.00 | 0.00 | 0.00 | 1,14,60,114.00 | 0.00 |
| November, 2021 | 12,69,303.00 | 0.00 | 0.00 | 1,27,92,850.00 | 0.00 |
| December, 2021 | 9,41,351.00 | 0.00 | 0.00 | 3,08,58,441.00 | 0.00 |
| Januaury, 2022 | 6,55,81,447.54 | 0.00 | 0.00 | 2,33,62,678.00 | 0.00 |
| February, 2022 | 4,38,73,637.00 | 0.00 | 0.00 | 1,05,59,307.00 | 0.00 |
| March, 2022 | 6,55,62,552.35 | 0.00 | 0.00 | 4,56,24,048.00 | 93,699.00 |
| Total | 29,38,46,285.89 | 0.00 | 0.00 | 19,86,19,406.25 | 93,699.00 |
| 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 |