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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:-Satyabadi |
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| Opening Balance | 22,59,49,000.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,54,90,367.00 | 0.00 | 0.00 | 12,22,57,536.00 | 0.00 |
| May, 2021 | 3,59,96,202.00 | 0.00 | 0.00 | 1,35,17,432.00 | 0.00 |
| June, 2021 | 3,04,13,729.00 | 0.00 | 0.00 | 2,90,31,224.00 | 0.00 |
| July, 2021 | 1,18,94,271.20 | 0.00 | 0.00 | 1,77,37,971.20 | 0.00 |
| August, 2021 | 2,14,60,508.00 | 0.00 | 0.00 | 1,69,86,901.00 | 0.00 |
| September, 2021 | 6,15,75,792.00 | 0.00 | 0.00 | 3,60,58,259.00 | 1,000.00 |
| October, 2021 | 2,28,86,988.00 | 0.00 | 0.00 | 1,51,99,183.00 | 0.00 |
| November, 2021 | 1,29,12,261.00 | 0.00 | 0.00 | 2,42,52,832.50 | 0.00 |
| December, 2021 | 10,87,91,319.00 | 0.00 | 0.00 | 7,91,02,682.00 | 0.00 |
| Januaury, 2022 | 2,42,32,281.30 | 0.00 | 0.00 | 1,08,91,239.00 | 0.00 |
| February, 2022 | 1,54,37,540.70 | 0.00 | 0.00 | 1,52,80,745.00 | 7,524.00 |
| March, 2022 | 8,37,10,238.88 | 0.00 | 0.00 | 4,11,58,206.15 | 0.00 |
| Total | 55,48,01,498.08 | 0.00 | 0.00 | 42,14,74,210.85 | 8,524.00 |
| 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 |