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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:-Sadar |
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| Opening Balance | 35,15,64,450.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,35,805.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,94,94,662.00 | 0.00 | 0.00 | 1,73,90,649.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,71,166.00 | 0.00 |
| November, 2021 | 22,63,68,206.00 | 0.00 | 0.00 | 13,55,12,966.00 | 0.00 |
| December, 2021 | 16,57,17,277.00 | 0.00 | 0.00 | 5,47,57,548.00 | 0.00 |
| Januaury, 2022 | 10,21,82,563.00 | 0.00 | 0.00 | 2,86,02,916.00 | 0.00 |
| February, 2022 | 5,45,55,314.00 | 0.00 | 0.00 | 2,63,33,249.00 | 0.00 |
| March, 2022 | 3,52,34,300.24 | 0.00 | 0.00 | 2,05,87,692.50 | 0.00 |
| Total | 65,35,52,322.24 | 0.00 | 0.00 | 28,56,91,991.50 | 0.00 |
| 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 |