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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:-Kanas |
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| Opening Balance | 58,03,87,415.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,39,81,567.00 | 0.00 | 0.00 | 26,04,34,730.00 | 0.00 |
| May, 2021 | 1,11,50,484.00 | 0.00 | 0.00 | 2,94,76,373.00 | 0.00 |
| June, 2021 | 68,29,752.00 | 0.00 | 0.00 | 1,70,92,347.00 | 0.00 |
| July, 2021 | 34,67,700.00 | 0.00 | 0.00 | 92,78,107.00 | 0.00 |
| August, 2021 | 27,49,740.00 | 0.00 | 0.00 | 26,90,664.00 | 0.00 |
| September, 2021 | 77,20,160.00 | 0.00 | 0.00 | 74,21,263.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,06,827.00 | 0.00 |
| November, 2021 | 2,29,000.00 | 0.00 | 0.00 | 2,81,55,003.00 | 0.00 |
| December, 2021 | 5,45,16,438.00 | 0.00 | 0.00 | 1,75,39,362.00 | 0.00 |
| Januaury, 2022 | 5,89,93,081.00 | 0.00 | 0.00 | 5,61,95,579.00 | 0.00 |
| February, 2022 | 7,15,90,236.00 | 0.00 | 0.00 | 3,03,65,990.00 | 2,74,136.00 |
| March, 2022 | 12,63,21,031.00 | 0.00 | 0.00 | 9,19,85,362.00 | 0.00 |
| Total | 38,75,49,189.00 | 0.00 | 0.00 | 55,21,41,607.00 | 2,74,136.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |